Financial statements Airtificial Intelligent Robots Poland
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.