Financial statements Audio Video Design
Cash flow statement of Audio Video Design
Company age:
Age:
22 y. 11 m. 6 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of AUDIO VIDEO DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 354 778,36 | 2 383 454,05 | 328 609,82 | -156 160,55 | 60 788,03 | -1 226 403,91 |
| Net cash flow from investing activities | -204 881,29 | -688 413,45 | -539 788,32 | -730 273,27 | -721 835,84 | -398 827,68 |
| Net cash flow from financial activities | -1 276 006,26 | -2 136 911,94 | 288 428,78 | 1 032 101,73 | 412 399,28 | 1 684 035,22 |
| Total net cash flow | -126 109,19 | -441 871,34 | 77 250,28 | 145 667,91 | -248 648,53 | 58 803,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.