Financial statements Adm Czernin
Cash flow statement of Adm Czernin
Company age:
Age:
21 y. 9 m. 29 d.
Share capital:
Share capital:
28 830 000 PLN
Cash inflows of ADM CZERNIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 39 607 762,95 | 18 380 443,26 |
| Net cash flow from investing activities | -41 210 596,56 | -18 263 438,11 |
| Net cash flow from financial activities | -80 659,87 | -68 801,69 |
| Total net cash flow | -1 683 493,48 | 48 203,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.