Financial statements Atagor
Cash flow statement of Atagor
Company age:
Age:
20 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ATAGOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 118 097,23 | 2 350 357,51 | 1 335 507,13 | 885 665,16 | 876 603,70 | 4 510 374,38 |
| Net cash flow from investing activities | 0,00 | -538 043,23 | -333 319,28 | -309 857,84 | -130 451,55 | 54 108,22 |
| Net cash flow from financial activities | -495 420,20 | -1 701 646,36 | -517 173,49 | -957 954,09 | -983 269,33 | -2 847 141,98 |
| Total net cash flow | -159 813,97 | 110 667,92 | 485 014,36 | -382 146,77 | -237 117,18 | 1 717 340,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.