Financial statements Amł - Dzianiny Joanna Szrajber, Marian Łoś
Cash flow statement of Amł - Dzianiny Joanna Szrajber, Marian Łoś
Company deleted from KRS: 2025-04-10
Cash inflows of AMŁ - DZIANINY JOANNA SZRAJBER, MARIAN ŁOŚ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 624 923,94 | 13 445 218,06 | 11 899 277,69 | 9 447 637,01 |
| Net cash flow from investing activities | -1 173 588,97 | -4 158 704,63 | -829 919,80 | -1 508 176,35 |
| Net cash flow from financial activities | -5 795 424,64 | -9 331 920,71 | -3 752 698,01 | -3 312 795,33 |
| Total net cash flow | 5 655 910,33 | -45 407,28 | 7 316 659,88 | 4 626 665,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.