Financial statements As-Pl
Cash flow statement of As-Pl
Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AS-PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 958 110,38 | 11 337 283,89 | 10 559 979,71 | 1 081 301,44 | -15 185 643,42 | 47 692 263,53 |
| Net cash flow from investing activities | -3 529 915,82 | -797 552,82 | -2 191 081,16 | -7 535 484,58 | 162 204,51 | -4 602 844,17 |
| Net cash flow from financial activities | -10 004 654,65 | -10 286 482,32 | -1 134 870,62 | 8 905 858,59 | 8 469 993,93 | -24 415 955,24 |
| Total net cash flow | -576 460,09 | 253 248,75 | 7 234 027,93 | 2 451 675,45 | -6 553 444,98 | 18 673 464,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.