Financial statements Amz-Kutno
Cash flow statement of Amz-Kutno
Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AMZ-KUTNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 660 477,10 | 13 769 481,33 | 5 087 812,78 | 9 171 962,16 | 15 558 315,85 | 43 611 030,71 |
| Net cash flow from investing activities | -3 383 547,73 | -1 129 829,09 | -379 159,14 | -8 506 138,31 | -4 711 688,41 | -1 176 285,20 |
| Net cash flow from financial activities | -7 407 500,00 | -8 025 000,00 | -8 845 680,00 | -15 267 327,32 | -15 720 569,24 | -6 313 212,77 |
| Total net cash flow | 7 869 429,37 | 4 614 652,24 | -4 137 026,36 | -14 601 503,47 | -4 873 941,80 | 36 121 532,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.