Financial statements Assisi Pet Care
Cash flow statement of Assisi Pet Care
Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ASSISI PET CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 002 921,02 | -288 722,24 | 1 661 890,79 | 2 098 607,41 | -5 865 459,84 | 3 968 037,08 |
| Net cash flow from investing activities | -2 191 108,53 | -153 927,92 | -1 548 517,38 | -29 805 778,16 | -5 095 971,58 | -7 626 061,63 |
| Net cash flow from financial activities | -3 669 814,75 | 944 846,80 | 313 909,11 | 32 978 329,40 | 10 957 128,64 | -556 477,13 |
| Total net cash flow | -858 002,26 | 502 196,64 | 427 282,52 | 5 271 158,65 | -4 302,78 | -4 214 501,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.