Financial statements Asian Automotive Distribution Center
Cash flow statement of Asian Automotive Distribution Center
Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASIAN AUTOMOTIVE DISTRIBUTION CENTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -15 315 145,24 | -53 213 645,14 | -10 825 981,99 |
| Net cash flow from investing activities | -115 552,33 | 69 105,69 | 0,00 |
| Net cash flow from financial activities | 15 971 678,36 | 60 309 135,96 | 7 905 397,38 |
| Total net cash flow | 540 980,79 | 7 164 596,51 | -2 920 584,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.