Financial statements Auto Podlasie
Cash flow statement of Auto Podlasie
Company age:
Age:
23 y. 11 m. 13 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of AUTO PODLASIE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 959 206,15 | 3 777 373,54 | 33 001 795,83 | -2 912 216,37 | -10 266 627,32 |
| Net cash flow from investing activities | -3 904 253,60 | -15 600 475,59 | -6 024 975,31 | -4 069 552,25 | -4 044 673,32 |
| Net cash flow from financial activities | 4 006 162,27 | 10 003 859,50 | -14 247 343,41 | 4 828 672,41 | 16 491 633,86 |
| Total net cash flow | 4 061 114,82 | -1 819 242,55 | 12 729 477,11 | -2 153 096,21 | 2 180 333,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.