Financial statements Aq Wiring Systems Stg
Cash flow statement of Aq Wiring Systems Stg
Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of AQ WIRING SYSTEMS STG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 572 443,61 | 5 735 389,97 | 22 376 432,14 |
| Net cash flow from investing activities | -982 836,39 | -1 826 144,80 | -17 790 728,00 |
| Net cash flow from financial activities | -7 474 724,21 | -2 839 123,32 | -4 395 118,77 |
| Total net cash flow | -7 885 116,99 | 1 070 121,85 | 190 585,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.