Financial statements Administracja Domów Miejskich Adm
Cash flow statement of Administracja Domów Miejskich Adm
Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
2 741 000 PLN
Cash inflows of ADMINISTRACJA DOMÓW MIEJSKICH ADM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 831 613,06 | 2 908 386,75 | 2 116 233,87 | 2 198 411,14 | 45 253,73 | -2 140 484,19 |
| Net cash flow from investing activities | 1 527 046,85 | 1 548 238,64 | -180 986,32 | -271 002,41 | -72 209,72 | -26 792,98 |
| Net cash flow from financial activities | -3 243 519,69 | -23 167 752,27 | -2 473 089,06 | -1 596 386,19 | 0,00 | 96 472,70 |
| Total net cash flow | 3 115 140,22 | -18 711 126,88 | -537 841,51 | 331 022,54 | -26 955,99 | -2 070 804,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.