Financial statements Advanced Disinfection Solutions
Cash flow statement of Advanced Disinfection Solutions
Company age:
Age:
4 y. 8 m. 3 d.
Share capital:
Share capital:
1 000 PLN
Cash inflows of ADVANCED DISINFECTION SOLUTIONS
|
Year
|
2020
|
2022
|
|---|---|---|
| Net cash from operating expenses | -559 077,72 | -66 107,41 |
| Net cash flow from investing activities | 0,00 | 0,00 |
| Net cash flow from financial activities | 845 000,00 | -170 000,00 |
| Total net cash flow | 285 922,28 | -236 107,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.