Financial statements Adgar Postępu
Cash flow statement of Adgar Postępu
Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
17 470 150 PLN
Cash inflows of ADGAR POSTĘPU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 891 686,11 | 11 460 652,76 | 17 230 135,47 | 19 465 113,80 | 4 904 066,07 | 10 976 971,85 |
| Net cash flow from investing activities | -35 304 653,84 | -8 510 699,45 | 1 616 619,18 | 184 138,32 | 755 336,26 | 300 275,66 |
| Net cash flow from financial activities | 34 407 291,72 | -3 642 087,04 | -23 126 121,31 | -11 541 781,13 | -6 842 511,73 | -10 113 329,04 |
| Total net cash flow | 3 994 323,99 | -692 133,73 | -4 279 366,66 | 8 107 470,99 | -1 183 109,40 | 1 163 918,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.