Financial statements Ats Display
Cash flow statement of Ats Display
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ATS DISPLAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 051 982,72 | 1 386 418,77 | -111 180,91 | 171 190,54 | 5 993 448,58 | 3 068 214,18 |
| Net cash flow from investing activities | -1 418 731,97 | -578 099,75 | -249 812,86 | -864 530,81 | -311 409,72 | -11 514,62 |
| Net cash flow from financial activities | -1 271 277,13 | -1 346 973,62 | 447 899,37 | -368 043,53 | -1 457 892,69 | -3 216 275,96 |
| Total net cash flow | -638 026,38 | -538 654,60 | 86 905,60 | -1 061 383,80 | 4 224 146,17 | -159 576,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.