Financial statements Aforti Factor Polska
Cash flow statement of Aforti Factor Polska
Company age:
Age:
18 y. 9 m. 8 d.
Share capital:
Share capital:
625 000 PLN
Cash inflows of AFORTI FACTOR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 270 783,97 | -6 491 997,89 | -854 615,75 | 0,00 | -2 711 616,60 | -1 643 249,74 |
| Net cash flow from investing activities | -2 701 719,91 | 291 216,02 | -679 872,95 | -28 004 165,27 | 1 982 358,75 | -4 493 763,99 |
| Net cash flow from financial activities | 10 698 818,75 | 5 906 197,78 | 1 645 750,91 | 36 337 408,80 | 823 598,53 | 5 957 934,47 |
| Total net cash flow | -273 685,13 | -294 584,09 | 111 262,21 | -36 804,19 | 94 340,68 | -179 079,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.