Financial statements Asprod

Cash flow statement of Asprod

Company age:
Age:
5 y. 10 m. 18 d.
Share capital:
Share capital:
494 300 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ASPROD

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -6 747 218,41 11 278 501,70 11 697 589,67 11 788 508,57 24 499 658,59
Net cash flow from investing activities -10 684 175,86 -57 050 142,33 -6 509 874,71 -5 074 781,00 -6 344 090,34
Net cash flow from financial activities 17 861 184,12 34 549 944,27 -4 975 271,15 -6 318 517,82 -7 397 597,18
Total net cash flow 429 789,85 -11 221 696,36 212 443,81 395 209,75 10 757 971,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.