Financial statements Adk Commercial

Cash flow statement of Adk Commercial

Company age:
Age:
22 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ADK COMMERCIAL

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 6 927 123,54 3 566 858,21 380 681,08 - 6 988 554,11
Net cash flow from investing activities -1 004 200,00 -127 235,78 0,00 - -15 000,00
Net cash flow from financial activities -4 544 182,06 445 605,10 1 020 018,55 - -1 388 545,53
Total net cash flow 1 378 741,48 3 885 227,53 1 400 699,63 - 5 585 008,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.