Financial statements Aircon
Cash flow statement of Aircon
Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of AIRCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 339 801,22 | 43 221,73 | 1 391 558,28 | -1 802 296,02 | 2 190 988,74 |
| Net cash flow from investing activities | -53 807,97 | 44 704,99 | 0,00 | 0,00 | 762 936,65 |
| Net cash flow from financial activities | 146 354,14 | -1 306 102,28 | -851 981,30 | 4 311 980,34 | 571 400,20 |
| Total net cash flow | 1 432 347,39 | -1 218 175,56 | 539 576,98 | 2 509 684,32 | 3 525 325,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.