Financial statements Autoryzowany Dealer Nissan A. I R. Polody
Cash flow statement of Autoryzowany Dealer Nissan A. I R. Polody
Company age:
Age:
23 y. 10 m. 14 d.
Cash inflows of AUTORYZOWANY DEALER NISSAN A. I R. POLODY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 823 624,57 | 1 540 257,23 | 5 856 837,07 | 9 267 692,37 | -897 549,84 | -776 196,71 | 2 180 815,15 |
| Net cash flow from investing activities | -4 266 642,97 | -620 688,34 | -4 008 793,98 | -1 250 327,26 | -564 787,57 | -344 354,89 | -148 863,58 |
| Net cash flow from financial activities | 777 674,61 | -375 031,91 | -192 428,41 | -9 692 993,74 | 796 880,14 | 1 138 326,54 | -2 255 094,36 |
| Total net cash flow | -1 665 343,79 | 544 536,98 | 1 655 614,68 | -1 675 628,63 | -665 457,27 | 17 774,94 | -223 142,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.