Financial statements Aspöck Systems Polska
Cash flow statement of Aspöck Systems Polska
Company age:
Age:
13 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ASPÖCK SYSTEMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 046 243,02 | 3 654 299,44 | 4 920 977,37 | 4 135 918,88 | 7 067 236,97 | 7 453 283,94 |
| Net cash flow from investing activities | 22 065,52 | -849 553,47 | -78 491,00 | -36 796,67 | -555 678,59 | -253 141,19 |
| Net cash flow from financial activities | -1 696 005,18 | -2 387 424,59 | -2 503 186,21 | -3 037 877,14 | -2 000 096,78 | -9 000 039,01 |
| Total net cash flow | 372 303,36 | 417 321,38 | 2 339 300,16 | 1 061 245,07 | 4 511 461,60 | -1 799 896,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.