Financial statements Adriana - Aviation
Cash flow statement of Adriana - Aviation
Company age:
Age:
22 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADRIANA - AVIATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 147 827,38 | 153 663,25 | 2 352 231,08 | 491 581,01 | 1 874 663,09 | 3 974 237,50 |
| Net cash flow from investing activities | -584 525,35 | -800 522,70 | -2 986 130,44 | -703 312,32 | -93 776,36 | -2 711 456,53 |
| Net cash flow from financial activities | -515 973,80 | -253 781,53 | 866 432,90 | 691 061,67 | -439 338,87 | -1 303 329,02 |
| Total net cash flow | 47 328,23 | -900 640,98 | 232 533,54 | 479 330,36 | 1 341 547,86 | -40 548,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.