Financial statements Aged

Cash flow statement of Aged

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGED

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 219 699,82 8 994 365,95 9 008 611,47 -2 618 597,81 -1 562 022,30 5 372 925,31
Net cash flow from investing activities -872 526,83 -699 819,33 66 370,50 250 045,78 121 415,01 111 933,38
Net cash flow from financial activities -3 991 217,67 -3 591 434,88 -5 100 912,89 -6 371 136,29 1 409 925,63 -5 507 932,68
Total net cash flow -2 644 044,68 4 703 111,74 3 974 069,08 -8 739 688,32 -30 681,66 -23 073,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.