Financial statements Automatyka-Pomiary-Sterowanie
Cash flow statement of Automatyka-Pomiary-Sterowanie
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
508 500 PLN
Cash inflows of AUTOMATYKA-POMIARY-STEROWANIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 127 018,44 | 5 827 239,46 | 1 867 886,68 | 1 113 692,99 | 2 879 192,97 | 2 202 170,09 |
| Net cash flow from investing activities | 54 410,36 | -1 592 251,19 | -3 566 049,73 | 5 169 920,69 | -115 356,45 | 199 509,10 |
| Net cash flow from financial activities | 0,00 | -264 841,95 | -359 504,10 | -4 119 898,97 | -2 293 441,24 | -2 250 383,71 |
| Total net cash flow | 1 181 428,80 | 3 970 146,32 | -2 057 667,15 | 2 163 714,71 | 470 395,28 | 151 295,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.