Financial statements Ankol
Cash flow statement of Ankol
Company age:
Age:
19 y. 8 m. 19 d.
Share capital:
Share capital:
850 000 PLN
Cash inflows of ANKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 717 685,66 | 18 846 660,56 | -12 236 495,32 | 2 074 645,82 | - | - |
| Net cash flow from investing activities | -229 947,88 | -269 988,16 | -349 008,72 | 43 230,23 | - | - |
| Net cash flow from financial activities | -8 462 521,05 | -15 517 649,03 | 516 726,92 | -1 718 247,52 | - | - |
| Total net cash flow | -1 974 783,27 | 3 059 023,37 | -12 068 777,12 | 399 628,53 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.