Financial statements Airtificial Intelligent Robots Poland

Cash flow statement of Airtificial Intelligent Robots Poland

Company age:
Age:
21 y. 4 m. 13 d.
Share capital:
Share capital:
250 000 PLN

Cash inflows of AIRTIFICIAL INTELLIGENT ROBOTS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 801 580,27 -2 762 735,80 -449 330,53 -7 144 972,58 -3 729 971,42 2 561 536,12
Net cash flow from investing activities -143 357,68 -38 999,38 96 760,00 59 661,29 -36 921,68 -75 154,22
Net cash flow from financial activities -1 821 794,09 4 854 520,19 722 866,67 4 922 362,91 3 715 972,05 -2 601 000,57
Total net cash flow -163 571,50 2 052 785,01 370 296,14 -2 162 948,38 -50 921,05 -114 618,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.