Financial statements Auto Compol
Cash flow statement of Auto Compol
Company age:
Age:
22 y. 9 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of AUTO COMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 204 451,61 | 8 436 434,73 | 4 689 535,62 | 1 081 167,46 | 3 569 477,93 | -9 158 936,29 |
| Net cash flow from investing activities | 368 750,47 | -318 727,81 | -785 040,08 | -1 782 684,69 | -63 646,86 | -1 513 774,69 |
| Net cash flow from financial activities | -910 245,45 | -8 412 686,51 | 109 144,87 | -2 028 131,91 | -5 663 495,84 | 11 356 944,30 |
| Total net cash flow | -1 745 946,59 | -294 979,59 | 4 013 640,41 | -2 729 649,14 | -2 157 664,77 | 684 233,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.