Financial statements Amiblu Poland
Cash flow statement of Amiblu Poland
Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of AMIBLU POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 930 202,18 | -2 114 689,20 | 19 614 494,43 | 23 385 737,74 | -826 560,30 | 29 517 037,30 |
| Net cash flow from investing activities | -2 601 064,22 | 0,00 | -12 781 813,39 | -7 067 570,05 | -5 887 542,59 | -8 457 094,37 |
| Net cash flow from financial activities | 15 203 717,39 | 0,00 | -9 235 570,27 | -13 933 689,29 | 4 410 509,72 | -10 300 332,00 |
| Total net cash flow | 672 451,01 | 0,00 | -2 402 889,23 | 2 384 478,40 | -2 303 593,17 | 10 759 610,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.