Financial statements Ams Chróścicki
Cash flow statement of Ams Chróścicki
Company age:
Age:
22 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AMS CHRÓŚCICKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 667 149,30 | 2 152 579,34 | -2 009 679,71 | 9 444 556,47 | 4 566 877,36 | -5 566 842,97 |
| Net cash flow from investing activities | 2 375 000,98 | -562 280,86 | -74 373,97 | -249 111,63 | -275 038,70 | -2 030 460,06 |
| Net cash flow from financial activities | 3 493 071,51 | -797 281,94 | 5 858 107,68 | -11 178 822,05 | -4 098 887,92 | 8 211 298,12 |
| Total net cash flow | 200 923,19 | 793 016,54 | 3 774 054,00 | -1 983 377,21 | 192 950,74 | 613 995,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.