Financial statements Aga-Bauservice
Cash flow statement of Aga-Bauservice
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AGA-BAUSERVICE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 877 887,46 | 3 424 319,83 | 1 609 186,34 | 1 242 354,19 | 626 282,53 |
| Net cash flow from investing activities | -4 391 799,92 | -764 089,53 | -1 436 680,21 | -235 221,01 | -1 559 646,73 |
| Net cash flow from financial activities | 370 646,87 | 1 697 459,04 | 471 795,67 | -1 609 293,65 | -2 171 147,73 |
| Total net cash flow | -2 143 265,59 | 4 357 689,34 | 644 301,80 | -602 160,47 | -3 104 511,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.