Financial statements Ascomp

Cash flow statement of Ascomp

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ASCOMP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 979 446,78 1 631 045,37 -537 451,54 1 171 507,57 4 494 790,33 11 840 041,67
Net cash flow from investing activities -294 504,42 -2 022 987,41 1 407 217,31 -646 575,85 -571 870,59 -1 487 545,25
Net cash flow from financial activities -2 528,93 -876 836,33 1 516 316,87 -1 695 714,45 -733 957,73 -1 463 505,26
Total net cash flow 2 682 413,43 -1 268 778,37 2 386 082,64 -1 170 782,73 3 188 962,01 8 888 991,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.