Financial statements Aqua Seen
Cash flow statement of Aqua Seen
Company age:
Age:
13 y. 7 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AQUA SEEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 586 508,86 | -960 070,79 | -2 258 254,57 | 1 247 806,46 | 980 363,66 | 2 827 719,20 |
| Net cash flow from investing activities | -107 352,42 | -143 803,55 | 59 864,99 | 76 929,44 | 16 140,16 | -113 918,48 |
| Net cash flow from financial activities | 205 958,50 | 646 082,46 | 1 056 544,90 | 238 724,08 | -1 520 258,20 | -1 911 659,68 |
| Total net cash flow | -1 487 902,78 | -457 791,88 | -1 141 844,68 | 1 563 459,98 | -523 754,38 | 802 141,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.