Financial statements Auto Group Polska
Cash flow statement of Auto Group Polska
Company age:
Age:
3 y. 6 m. 27 d.
Share capital:
Share capital:
2 626 200 PLN
Cash inflows of AUTO GROUP POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 63 390 642,88 | 8 774 108,09 | -27 157 677,64 |
| Net cash flow from investing activities | -1 349 641,15 | 1 817 694,80 | -1 676 901,00 |
| Net cash flow from financial activities | -77 811 485,88 | -10 734 633,14 | 53 667 442,72 |
| Total net cash flow | -15 770 484,15 | -142 830,25 | 24 832 864,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.