Financial statements Aquadrom
Cash flow statement of Aquadrom
Company age:
Age:
19 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AQUADROM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 412 921,68 | -1 763 172,98 | 427 736,94 | 1 048 992,79 |
| Net cash flow from investing activities | -342 310,94 | -2 443,52 | -41 552,93 | -12 923,16 |
| Net cash flow from financial activities | 1 831 630,30 | 2 218 278,58 | -1 293 908,93 | -116 825,07 |
| Total net cash flow | -923 602,32 | 452 662,08 | -907 724,92 | 919 244,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.