Financial statements Aquanet Laboratorium
Cash flow statement of Aquanet Laboratorium
Company age:
Age:
12 y. 2 m.
Share capital:
Share capital:
4 631 900 PLN
Cash inflows of AQUANET LABORATORIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 133 736,31 | 1 319 587,66 | 1 929 659,61 | 1 740 012,20 | 1 061 115,54 | 1 419 293,80 |
| Net cash flow from investing activities | -1 139 429,54 | -1 217 465,18 | -585 925,61 | -245 206,56 | -2 009 222,97 | -343 102,24 |
| Net cash flow from financial activities | -116 286,84 | -100 000,00 | -190 000,00 | 0,00 | -400 000,00 | -200 000,00 |
| Total net cash flow | -121 980,07 | 2 122,48 | 1 153 734,00 | 1 494 805,64 | -1 348 107,43 | 876 191,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.