Financial statements Asg Poland
Cash flow statement of Asg Poland
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
13 814 445 PLN
Cash inflows of ASG POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 554 308,33 | -3 848 529,28 | - | 9 343 009,32 | 8 636 880,64 |
| Net cash flow from investing activities | -3 714 382,88 | 3 237 444,87 | -1 531 542,11 | -1 445 612,16 | -5 968 087,64 |
| Net cash flow from financial activities | 18 083,68 | -4 402,25 | -2 066 719,13 | -2 014 656,55 | -2 492 704,28 |
| Total net cash flow | 858 009,13 | -615 486,66 | -40 986,07 | 5 882 740,61 | 176 088,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.