Financial statements Ammega Poland
Cash flow statement of Ammega Poland
Company age:
Age:
15 y. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of AMMEGA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 238 194,63 | 7 851 271,64 | -62 642,54 | 7 983 540,31 | 4 800 877,30 | -8 506 004,03 |
| Net cash flow from investing activities | -483 363,69 | -10 319 822,24 | -565 155,71 | -13 016 131,36 | -13 907 217,82 | -7 426 822,23 |
| Net cash flow from financial activities | -528 887,79 | -873 290,56 | 5 124 843,87 | 7 898 112,73 | 9 136 939,70 | 4 443 436,20 |
| Total net cash flow | 1 225 943,15 | -3 341 841,16 | 4 497 045,62 | 2 865 521,68 | 30 599,18 | -11 489 390,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.