Financial statements Assay Management
Cash flow statement of Assay Management
Company age:
Age:
6 y. 7 m.
Share capital:
Share capital:
60 000 PLN
Cash inflows of ASSAY MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -87 408,55 | 413 323,22 | 155 110,04 | 104 510,81 | 607 496,59 |
| Net cash flow from investing activities | -15 000,00 | -368 573,88 | -124 516,45 | -131 921,35 | -615 431,66 |
| Net cash flow from financial activities | 167 100,00 | -103 200,00 | 0,00 | -1 488,77 | 0,00 |
| Total net cash flow | 64 691,45 | -58 450,66 | 30 593,59 | -28 899,31 | -7 935,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.