Financial statements Ampere Polska
Cash flow statement of Ampere Polska
Company age:
Age:
18 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AMPERE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 650 492,93 | 1 633 704,68 | 5 751 548,87 | -2 528 108,44 | 18 018 499,54 | 18 098 906,92 |
| Net cash flow from investing activities | -2 218 061,09 | -772 924,39 | -55 070,68 | -199 134,74 | -6 218 556,95 | 2 034 170,62 |
| Net cash flow from financial activities | -832 597,65 | -2 296 353,74 | -2 513 250,64 | -52 856,39 | -6 032 665,28 | -13 904 809,24 |
| Total net cash flow | 599 834,19 | -1 435 573,45 | 3 183 227,55 | -2 780 099,57 | 5 767 277,31 | 6 228 268,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.