Financial statements Auto Dealer
Cash flow statement of Auto Dealer
Company age:
Age:
24 y. 7 m. 21 d.
Share capital:
Share capital:
500 200 PLN
Cash inflows of AUTO DEALER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 075 993,74 | 528 606,52 | 2 095 358,59 | 3 444 284,02 | -1 937 893,63 | -2 240 327,30 |
| Net cash flow from investing activities | -328 286,12 | -73 999,00 | -818 842,50 | -225 842,71 | -74 583,41 | 650 508,14 |
| Net cash flow from financial activities | -1 482 928,61 | -45 420,45 | -1 500 362,79 | -3 107 124,22 | 3 060 694,14 | 127 408,17 |
| Total net cash flow | 264 779,01 | 409 187,07 | -223 846,70 | 111 317,09 | 1 048 217,10 | -1 462 410,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.