Financial statements Asplex
Cash flow statement of Asplex
Company age:
Age:
16 y. 3 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ASPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 581 999,91 | 7 363 278,27 | 6 832 905,56 | -6 941 221,99 | 8 958 306,89 |
| Net cash flow from investing activities | -184 016,93 | -1 083 028,79 | -602 993,08 | -1 106 587,89 | -978 676,84 |
| Net cash flow from financial activities | -25 000 000,02 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -9 602 017,04 | 6 280 249,48 | 6 229 912,48 | -8 047 809,88 | 7 979 630,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.