Financial statements Aqua - Sopot
Cash flow statement of Aqua - Sopot
Company age:
Age:
18 y. 4 m. 13 d.
Share capital:
Share capital:
34 464 700 PLN
Cash inflows of AQUA - SOPOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 173 163,74 | 2 416 757,44 | 2 305 334,63 | 1 121 835,25 | 1 536 734,54 | -1 112 908,67 |
| Net cash flow from investing activities | -2 715 452,81 | -1 970 968,19 | -2 938 958,79 | -3 055 918,84 | -1 094 329,99 | -1 068 849,09 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 783 438,10 | 457 022,70 | 1 964 720,01 |
| Total net cash flow | -542 289,07 | 445 789,25 | -633 624,16 | -1 150 645,49 | 899 427,25 | -217 037,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.