Financial statements Attic
Cash flow statement of Attic
Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of ATTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 553 893,94 | 3 122 135,88 | 5 628 941,41 | 4 360 634,13 | 9 712 475,62 | 3 248 509,49 |
| Net cash flow from investing activities | -914 909,79 | -31 726,61 | -77 519,46 | 110 922,25 | 86 723,53 | 52 418,34 |
| Net cash flow from financial activities | -3 817 000,62 | -2 699 237,42 | -5 716 940,62 | -4 302 200,00 | -9 551 939,19 | -3 413 622,51 |
| Total net cash flow | -178 016,47 | 391 171,85 | -165 518,67 | 169 356,38 | 247 259,96 | -112 694,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.