Financial statements Asa Glass
Cash flow statement of Asa Glass
Company age:
Age:
8 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ASA GLASS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 886 456,84 | 784 319,71 | 862 382,76 | 491 061,64 | -135 957,93 |
| Net cash flow from investing activities | - | -27 167,98 | -677 229,73 | -1 336 955,90 | -442 078,89 | -708 275,83 |
| Net cash flow from financial activities | - | -204 812,37 | 703 042,05 | -561 825,80 | -266 173,36 | 1 303 566,85 |
| Total net cash flow | - | 654 476,49 | 810 132,03 | -1 036 398,94 | -217 190,61 | 459 333,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.