Financial statements Grupa Producentów Amplus
Cash flow statement of Grupa Producentów Amplus
Company age:
Age:
15 y. 4 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GRUPA PRODUCENTÓW AMPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 416 605,52 | -1 950 080,35 | -1 312 806,36 | 23 107 999,66 | 0,00 | 8 406 413,22 |
| Net cash flow from investing activities | 7 587 747,65 | 72 640,59 | 141 874,49 | -390 613,84 | -11 074 185,22 | -18 004 881,46 |
| Net cash flow from financial activities | -5 590 988,07 | 1 877 300,17 | 964 956,66 | -22 313 173,76 | 4 498 563,78 | 9 632 969,00 |
| Total net cash flow | -1 419 845,94 | -139,59 | -205 975,21 | 404 212,06 | 1 182 862,27 | 34 500,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.