Financial statements Auto Forum 3
Cash flow statement of Auto Forum 3
Company age:
Age:
12 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AUTO FORUM 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 131 193,28 | 899 030,77 | 1 643 112,79 | 2 062 779,25 | 2 631 815,18 | 2 387 977,42 |
| Net cash flow from investing activities | -30 589,23 | -469 313,49 | -3 452 809,26 | -258 552,24 | -339 853,90 | -241 977,74 |
| Net cash flow from financial activities | 0,00 | 0,00 | 3 328 553,37 | -813 688,25 | -4 745 724,21 | -1 390 064,72 |
| Total net cash flow | 100 604,05 | 429 717,28 | 1 518 856,90 | 990 538,76 | -2 453 762,93 | 755 934,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.