Financial statements Aquanet Ostroróg
Cash flow statement of Aquanet Ostroróg
Company age:
Age:
22 y. 6 m. 26 d.
Share capital:
Share capital:
5 544 000 PLN
Cash inflows of AQUANET OSTRORÓG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 616 606,12 | 813 406,46 | 175 210,59 | 350 954,53 | 436 273,30 | 333 699,82 |
| Net cash flow from investing activities | -2 444 331,06 | -147 033,00 | -45 142,10 | -528 584,98 | -137 692,84 | -456 243,27 |
| Net cash flow from financial activities | 177 823,72 | -236 917,65 | 24,00 | 184 975,06 | -15 680,96 | 122 226,47 |
| Total net cash flow | -649 901,22 | 429 455,81 | 130 092,49 | 7 344,61 | 282 899,50 | -316,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.