Financial statements Air-Tech-Bud
Cash flow statement of Air-Tech-Bud
Company age:
Age:
22 y. 3 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AIR-TECH-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 240 506,02 | 1 541 098,54 | 1 277 530,38 | 81 107,52 | 3 935 211,34 | 3 318 750,54 |
| Net cash flow from investing activities | -637 291,51 | -974 122,72 | -479 602,55 | -508 874,67 | -479 718,45 | -416 496,83 |
| Net cash flow from financial activities | -697 393,12 | -600 748,99 | 297 607,13 | -811 772,88 | -1 287 542,41 | -1 378 380,86 |
| Total net cash flow | -94 178,61 | -33 773,17 | 1 095 534,96 | -1 239 540,03 | 2 167 950,48 | 1 523 872,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.