Financial statements Auto - Studio
Cash flow statement of Auto - Studio
Company age:
Age:
17 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AUTO - STUDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 455 402,67 | 13 607 137,49 | 2 300 673,71 | 8 642 259,75 | 21 058 374,48 | -1 724 030,00 |
| Net cash flow from investing activities | -2 361 479,97 | -12 286 874,59 | -6 376 857,35 | -3 222 276,02 | -21 884 281,30 | 17 744 114,78 |
| Net cash flow from financial activities | -13 588 248,14 | 947 515,05 | 2 157 901,25 | -5 301 215,53 | -316 354,59 | -15 264 059,18 |
| Total net cash flow | 505 674,56 | 2 267 777,95 | -1 918 282,39 | 118 768,20 | -1 142 261,41 | 756 025,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.