Financial statements Auto-Res

Cash flow statement of Auto-Res

Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AUTO-RES

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 039 412,00 2 190 180,85 2 128 124,48 2 039 326,02 1 569 151,53 -40 918,82
Net cash flow from investing activities -2 268 571,89 -3 390 667,15 -49 063,08 -199 411,53 50 354,36 -1 679 121,83
Net cash flow from financial activities -1 851 033,44 1 141 858,49 -1 988 662,67 -1 888 456,27 -1 414 121,04 1 546 787,92
Total net cash flow -80 193,33 -58 627,81 90 398,73 -48 541,78 205 384,85 -173 252,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.