Financial statements Aereco Wentylacja
Cash flow statement of Aereco Wentylacja
Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of AERECO WENTYLACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 550 877,21 | 6 261 638,23 | 6 108 570,02 | 4 300 975,66 | 5 510 226,66 | 5 279 966,94 |
| Net cash flow from investing activities | -1 478 432,93 | -1 043 816,04 | -84 055,37 | -688 162,83 | -624 765,95 | -178 030,22 |
| Net cash flow from financial activities | -9 386 284,49 | -5 683 640,82 | -3 180 460,55 | -5 470 041,80 | -3 021 691,30 | -4 193 573,22 |
| Total net cash flow | 1 686 159,79 | -465 818,63 | 2 844 054,10 | -1 857 228,97 | 1 863 769,41 | 908 363,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.