Financial statements Auto Łódź
Cash flow statement of Auto Łódź
Company age:
Age:
14 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AUTO ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 775 687,85 | -786 289,88 | 1 817 820,48 | 2 760 332,41 | -2 109 725,49 | -3 330 002,32 |
| Net cash flow from investing activities | -92 452,30 | -147 304,00 | -140 599,99 | 79 305,17 | -199 365,73 | 90 432,98 |
| Net cash flow from financial activities | -2 654 350,39 | 2 883 708,65 | -1 188 430,51 | -3 414 528,40 | 2 004 263,52 | 2 708 042,28 |
| Total net cash flow | 28 885,16 | 1 950 114,77 | 488 789,98 | -574 890,82 | -304 827,70 | -531 527,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.