Financial statements Astek Polska
Cash flow statement of Astek Polska
Company age:
Age:
18 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ASTEK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 279 568,99 | 1 940 323,77 | 10 370 081,61 | 11 647 363,31 | 18 320 840,07 | 25 098 296,63 |
| Net cash flow from investing activities | -1 921 953,46 | -17 703 348,93 | -11 018 304,84 | -13 281 034,91 | -442 437,35 | -1 241 667,44 |
| Net cash flow from financial activities | -1 112 073,67 | 16 516 724,83 | 3 330 492,20 | 2 235 047,77 | -11 006 626,73 | -33 351 865,54 |
| Total net cash flow | 1 245 541,86 | 753 699,67 | 2 682 268,97 | 601 376,17 | 6 871 775,99 | -9 495 236,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.