Financial statements Adler Polska

Cash flow statement of Adler Polska

Company age:
Age:
21 y. 4 m. 9 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ADLER POLSKA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -11 755 930,52 10 572 708,92 -93 117,82 -9 276 075,06 -6 185 231,02
Net cash flow from investing activities 8 782 236,17 -7 318 350,12 -18 164 536,42 -3 591 118,03 -13 955 914,72
Net cash flow from financial activities 3 362 769,37 -2 371 875,27 13 779 949,97 15 802 699,25 20 454 398,14
Total net cash flow 389 075,02 882 483,53 -4 477 704,27 2 935 506,16 313 252,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.