Financial statements Atal Construction
Cash flow statement of Atal Construction
Company age:
Age:
23 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ATAL CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 125 019,91 | -8 295 583,95 | 60 442 207,58 | 5 577 815,35 | 8 275 731,04 | 15 179 180,95 |
| Net cash flow from investing activities | 33 285,00 | -106 992,84 | 55 723,07 | 183 227,88 | 64 489,08 | 197 546,08 |
| Net cash flow from financial activities | -15 935 839,81 | 7 048 954,72 | -47 837 501,15 | -12 390 300,41 | -153 867,37 | -3 247 249,03 |
| Total net cash flow | -5 777 534,90 | -1 353 622,07 | 12 660 429,50 | -6 629 257,18 | 8 186 352,75 | 12 129 478,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.