Financial statements Aspel
Cash flow statement of Aspel
Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
24 150 000 PLN
Cash inflows of ASPEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 570 411,59 | 3 349 122,52 | 3 401 615,16 | 3 727 755,61 | 1 531 011,58 | 2 762 143,46 |
| Net cash flow from investing activities | 877 095,35 | -63 005,92 | 274 059,67 | -1 154 704,45 | -5 506 104,29 | -229 404,85 |
| Net cash flow from financial activities | -2 435 429,81 | -3 275 261,43 | -1 760 023,08 | -2 310 919,82 | 1 865 593,96 | -2 677 660,14 |
| Total net cash flow | 12 077,13 | 10 855,17 | 1 915 651,75 | 262 131,34 | -2 109 498,75 | -144 921,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.