Financial statements Holding Abc
Cash flow statement of Holding Abc
Company age:
Age:
12 y. 3 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of HOLDING ABC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -315 349,04 | 6 001,38 | 768 612,25 | -38 735,69 | 71 394,91 |
| Net cash flow from investing activities | -5 720 759,00 | -274 476,34 | 941 355,48 | -350 000,00 | 923 872,15 |
| Net cash flow from financial activities | 5 548 243,37 | 572 860,77 | -1 645 157,32 | -97 493,12 | -895 012,02 |
| Total net cash flow | -487 864,67 | 304 385,81 | 64 810,41 | -486 228,81 | 100 255,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.