Financial statements Asseta

Cash flow statement of Asseta

Company age:
Age:
11 y. 30 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ASSETA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 127 848,80 3 133 443,29 1 431 145,81 -2 667 464,25 -18 555 026,94 20 108 433,83
Net cash flow from investing activities -993 960,31 -2 491 632,12 163 715,73 -29 200,51 -172 320,11 -31 527,19
Net cash flow from financial activities 608 346,02 -1 340 735,82 -1 583 319,96 3 389 417,55 21 161 985,88 -21 726 349,33
Total net cash flow -257 765,49 -698 924,65 11 541,58 692 752,79 2 434 638,83 -1 649 442,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.