Financial statements Amplus
Cash flow statement of Amplus
Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
2 250 000 PLN
Cash inflows of AMPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 181 159,98 | -7 655 355,29 | 46 180 621,86 | 46 950 687,89 | 30 836 329,15 | 193 318 459,15 |
| Net cash flow from investing activities | -17 409 395,70 | -1 192 199,46 | -9 960 850,35 | -15 651 098,30 | -17 221 789,73 | -16 550 121,24 |
| Net cash flow from financial activities | 9 838 424,60 | 1 480 322,07 | -34 166 535,09 | -3 400 584,76 | -34 003 043,98 | -177 084 848,46 |
| Total net cash flow | -389 811,12 | -7 367 232,68 | 2 053 236,42 | 27 899 004,83 | -20 388 504,56 | -316 510,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.