Financial statements Ambroży
Cash flow statement of Ambroży
Company age:
Age:
21 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AMBROŻY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 092 625,18 | 1 969 247,48 | 5 352 308,32 | -11 075 316,05 | -682 210,58 | 16 492 815,92 |
| Net cash flow from investing activities | -267 986,86 | 1 178 934,93 | 138 885,69 | -1 944 676,24 | -8 591 556,55 | -3 167 554,66 |
| Net cash flow from financial activities | -12 849 696,89 | -3 119 506,24 | -5 395 247,46 | 12 882 760,11 | 9 361 170,94 | -13 541 738,69 |
| Total net cash flow | -25 058,57 | 28 676,17 | 95 946,55 | -137 232,18 | 87 403,81 | -216 477,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.