Financial statements An - Rom
Cash flow statement of An - Rom
Company age:
Age:
18 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AN - ROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 851 600,37 | 218 058,97 | - | - | -1 214 404,27 |
| Net cash flow from investing activities | -180 909,10 | -170 617,73 | -620 374,08 | -614 069,92 | -533 777,37 |
| Net cash flow from financial activities | -27 701,07 | -159,60 | -2 848,47 | -33,94 | -145,45 |
| Total net cash flow | 642 990,20 | 47 281,64 | 2 350 988,66 | 1 138 735,56 | -1 748 327,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.