Financial statements Andros Polska
Cash flow statement of Andros Polska
Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
28 000 000 PLN
Cash inflows of ANDROS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 853 057,76 | 1 427 324,52 | 15 017 214,57 | -899 610,24 | 233 669,28 | 51 642 965,96 |
| Net cash flow from investing activities | -7 139 056,15 | -4 626 466,58 | -3 150 453,31 | -9 827 752,16 | -5 179 430,82 | -505 574,22 |
| Net cash flow from financial activities | -4 688 728,97 | 3 181 720,24 | -6 810 245,68 | 10 738 445,66 | 4 932 371,33 | -51 141 982,00 |
| Total net cash flow | 25 272,64 | -17 421,82 | 5 056 515,58 | 11 083,26 | -13 390,21 | -4 590,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.