Financial statements Amister Spółka Z Ograniczoną Odpowiedzialnością
Cash inflows of AMISTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 8 710 763,83 | -2 984 072,43 | 2 362 946,64 | -428 872,62 | 843 975,64 | 3 144 786,87 |
Net cash flow from investing activities | -258 082,89 | -395 030,37 | -455 731,62 | -380 941,03 | -560 704,97 | -155 548,97 |
Net cash flow from financial activities | 282 678,14 | -3 319 670,87 | -150 598,41 | -1 329 278,06 | -1 506 154,81 | -1 857 953,30 |
Total net cash flow | 8 735 359,08 | -6 698 773,67 | 1 756 616,61 | -2 139 091,71 | -1 222 884,14 | 1 131 284,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.