Financial statements Automatec
Cash flow statement of Automatec
Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AUTOMATEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 028 350,85 | 1 610 301,20 | 5 886 763,58 | 1 733 167,80 | -1 605 349,44 | 1 721 862,99 |
| Net cash flow from investing activities | -566 584,50 | 63 927,33 | -272 183,66 | -1 298,37 | -143 686,96 | -13 290,86 |
| Net cash flow from financial activities | -1 342 268,08 | -1 614 698,03 | -1 948 173,92 | -1 919 114,33 | -1 414 249,18 | -1 333 611,52 |
| Total net cash flow | 119 498,27 | 59 530,50 | 3 666 406,00 | -187 244,90 | -3 163 285,58 | 374 960,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.