Financial statements Audax Renewables Polska
Cash flow statement of Audax Renewables Polska
Company age:
Age:
16 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AUDAX RENEWABLES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -3 662 574,21 | -7 301 520,49 | -21 815 020,37 | -10 037 785,52 | 5 231 307,26 |
| Net cash flow from investing activities | - | -537 316,53 | -377 846,45 | -232 019,53 | -167 788,68 | -204 651,40 |
| Net cash flow from financial activities | - | 5 327 400,00 | 6 500 000,00 | 28 200 000,00 | 15 850 000,00 | -10 265 563,32 |
| Total net cash flow | - | 1 127 509,26 | -1 179 366,94 | 6 152 960,10 | 5 644 425,80 | -5 238 907,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.