Financial statements Adservco Group
Cash flow statement of Adservco Group
Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
106 000 PLN
Cash inflows of ADSERVCO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 904 757,89 | 7 690 403,68 | 10 143 305,60 | 11 909 246,37 | 11 142 621,79 |
| Net cash flow from investing activities | - | -437 787,01 | -907 886,95 | -256 529,55 | -590 685,21 | -822 596,18 |
| Net cash flow from financial activities | - | -7 897 293,26 | -4 531 944,10 | -8 934 266,49 | -13 452 430,86 | -11 608 067,12 |
| Total net cash flow | - | -430 322,38 | 2 250 572,63 | 952 509,56 | -2 133 869,70 | -1 288 041,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.