Financial statements Ako -
Cash flow statement of Ako -
Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
585 000 PLN
Cash inflows of AKO -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 786 671,23 | 5 512 086,07 | 4 591 245,12 | 2 437 105,24 | 5 502 346,08 | 23 650 826,45 |
| Net cash flow from investing activities | 81 315,31 | 5 473 455,62 | -3 212 732,45 | -1 216 934,01 | -1 494 472,59 | -29 088 491,33 |
| Net cash flow from financial activities | -600 211,34 | -419 151,13 | 2 649 675,54 | -2 662 728,34 | -847 552,12 | -805 494,36 |
| Total net cash flow | 2 267 775,20 | 10 566 390,56 | 4 028 188,21 | -1 442 557,11 | 3 160 321,37 | -6 243 159,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.