Financial statements Auto Centrum Lis
Cash flow statement of Auto Centrum Lis
Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AUTO CENTRUM LIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -410 389,81 | 396 151,36 | 1 449 642,77 | -3 426 923,09 | -16 801 505,61 | 17 468 906,85 |
| Net cash flow from investing activities | -3 277 157,91 | -2 072 931,68 | -51 691,69 | -112 566,92 | -282 458,82 | -180 835,39 |
| Net cash flow from financial activities | 3 826 909,44 | 1 443 504,16 | 1 216 006,90 | 4 224 852,56 | 15 523 415,69 | -16 771 883,48 |
| Total net cash flow | 139 361,72 | -233 276,16 | 2 613 957,98 | 685 362,55 | -1 560 548,74 | 516 187,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.