Financial statements Adriana Factory
Cash flow statement of Adriana Factory
Company age:
Age:
6 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ADRIANA FACTORY
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 8 150 039,72 | 2 469 534,39 |
| Net cash flow from investing activities | -227 603,96 | -116 801,69 |
| Net cash flow from financial activities | -593 065,32 | -4 865 210,32 |
| Total net cash flow | 7 329 370,44 | -2 512 477,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.