Financial statements „Awijar”
Cash flow statement of „Awijar”
Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of „AWIJAR”
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 911 373,29 | 8 961 178,18 | 12 574 429,34 | 13 567 290,50 | 26 142 751,47 | -946 189,30 |
| Net cash flow from investing activities | -5 648 977,37 | -6 497 441,40 | -15 682 474,21 | -5 901 284,19 | -14 429 969,54 | -1 033 500,50 |
| Net cash flow from financial activities | -6 678 401,78 | -1 271 940,65 | 2 756 699,46 | -7 995 951,64 | -11 888 722,87 | 1 249 856,97 |
| Total net cash flow | -1 416 005,86 | 1 191 796,13 | -351 345,41 | -329 945,33 | -175 940,94 | -729 832,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.