Financial statements Ampol - Merol
Cash flow statement of Ampol - Merol
Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AMPOL - MEROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 643 840,39 | 35 769 772,40 | 40 283 861,58 | -19 954 126,92 | 43 637 833,11 | 87 258 808,88 |
| Net cash flow from investing activities | 462 380,67 | -779 508,62 | -4 290 582,92 | -12 029 722,89 | -27 029 011,15 | -10 759 334,84 |
| Net cash flow from financial activities | -2 293 113,97 | -33 971 849,55 | -30 492 830,94 | 28 076 272,57 | 8 968 225,18 | -47 749 219,32 |
| Total net cash flow | -186 892,91 | 1 018 414,23 | 5 500 447,72 | -3 907 577,24 | 25 577 047,14 | 28 750 254,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.