Financial statements Autorobot-Strefa
Cash flow statement of Autorobot-Strefa
Company age:
Age:
22 y. 8 m. 2 d.
Share capital:
Share capital:
1 121 370 PLN
Cash inflows of AUTOROBOT-STREFA
|
Year
|
2016
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -15 685 105,39 | -65 480 521,34 | 28 178 569,30 | 40 766 062,62 | -23 810 077,45 | -57 818 334,03 |
| Net cash flow from investing activities | 3 129 495,89 | -12 410 062,65 | 10 351 094,42 | -18 646 235,18 | -15 543 095,93 | 18 800 184,23 |
| Net cash flow from financial activities | -6 222 547,43 | 7 080 842,53 | -14 877 936,90 | -15 743 000,00 | 59 547 093,43 | 25 572 973,19 |
| Total net cash flow | -18 778 156,93 | -70 809 741,46 | 23 651 726,82 | 6 376 827,44 | 20 193 920,05 | -13 445 176,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.