Financial statements Asist
Cash flow statement of Asist
Company age:
Age:
23 y. 2 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ASIST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 375 169,30 | 10 490 934,43 | 10 793 427,18 | 11 445 948,58 | 11 586 434,52 | 8 331 931,04 |
| Net cash flow from investing activities | 34 510,40 | 20 000,00 | -288 874,92 | 105 961,77 | 136 500,00 | -38 400,01 |
| Net cash flow from financial activities | -14 025 199,63 | -10 480 293,94 | -7 071 610,26 | -11 230 792,50 | -16 145 762,28 | -6 046 190,15 |
| Total net cash flow | -2 615 519,93 | 30 640,49 | 3 432 942,00 | 321 117,85 | -4 422 827,76 | 2 247 340,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.