Financial statements Asekum
Cash flow statement of Asekum
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASEKUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 876 155,94 | 17 009 627,38 | 4 110 016,24 | 13 757 024,12 | 14 207 916,24 |
| Net cash flow from investing activities | -33 620 008,88 | -1 083 724,45 | -1 985 633,87 | -1 848 678,15 | -2 951 875,70 |
| Net cash flow from financial activities | 31 990 468,50 | 0,00 | -7 918 248,08 | -9 432 896,77 | -9 799 203,44 |
| Total net cash flow | 8 246 615,56 | 15 925 902,93 | -5 793 865,71 | 2 475 449,20 | 1 456 837,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.