Financial statements Auxilia
Cash flow statement of Auxilia
Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
385 000 PLN
Cash inflows of AUXILIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 715 190,86 | 1 310 743,97 | 597 827,26 | 1 223 179,71 | -986 589,12 | -21 974,03 |
| Net cash flow from investing activities | 1 663 606,57 | 17 241,74 | 45 531,25 | 359 409,96 | 659 147,42 | 403 649,55 |
| Net cash flow from financial activities | -1 981 333,38 | -185 144,26 | -1 235 530,24 | -721 618,68 | -803 783,02 | -533 338,65 |
| Total net cash flow | 397 464,05 | 1 142 841,45 | -592 171,73 | 860 970,99 | -1 131 224,72 | -151 663,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.