Financial statements Auto-Żoliborz
Cash flow statement of Auto-Żoliborz
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
2 100 000 PLN
Cash inflows of AUTO-ŻOLIBORZ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 893 824,66 | -869 259,14 | -6 750 335,07 | 14 175 921,83 |
| Net cash flow from investing activities | -965 822,72 | 2 917 172,11 | -1 696 902,06 | -466 982,33 |
| Net cash flow from financial activities | 1 018 818,58 | 1 694 300,32 | 4 235 022,14 | -14 311 480,63 |
| Total net cash flow | 946 820,52 | 3 742 213,29 | -4 212 214,99 | -602 541,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.