Financial statements Ambro Transport
Cash flow statement of Ambro Transport
Company age:
Age:
15 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AMBRO TRANSPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 897 174,60 | 870 956,25 | 3 133 917,77 | 5 094 936,35 | 4 252 215,88 |
| Net cash flow from investing activities | -8 012 135,62 | -1 524 864,80 | 710 889,59 | -2 658 582,89 | 619 420,16 |
| Net cash flow from financial activities | -390 011,07 | 1 089 023,88 | -3 601 885,07 | -3 061 712,16 | -4 852 116,21 |
| Total net cash flow | -1 504 972,09 | 435 115,33 | 242 922,29 | -625 358,70 | 19 519,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.