Financial statements Assel
Cash flow statement of Assel
Company age:
Age:
24 y. 5 m. 8 d.
Share capital:
Share capital:
4 141 000 PLN
Cash inflows of ASSEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 740 868,89 | 20 174 152,08 | 7 203 466,79 | -7 150 169,56 | 22 339 171,18 | 33 561 412,40 |
| Net cash flow from investing activities | 812 645,06 | 1 304 176,75 | -569 327,10 | -218 719,23 | -1 480 554,66 | -2 100 236,74 |
| Net cash flow from financial activities | -2 371 894,42 | 8 141 973,64 | -5 814 001,84 | -3 409 626,88 | -12 451 836,39 | -19 268 401,78 |
| Total net cash flow | -818 380,47 | 13 336 355,19 | 820 137,85 | -10 778 515,67 | 8 406 780,13 | 12 192 773,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.