Financial statements Adriana
Cash flow statement of Adriana
Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of ADRIANA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 98 100 702,81 | 34 197 779,78 |
| Net cash flow from investing activities | -157 547 635,93 | 6 838 626,93 |
| Net cash flow from financial activities | 78 076 659,88 | -55 179 197,30 |
| Total net cash flow | 18 629 726,76 | -14 142 790,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.