Financial statements Pomerangels Asi
Cash flow statement of Pomerangels Asi
Company age:
Age:
6 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POMERANGELS ASI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -428 413,18 | -610 058,58 | -652 046,02 | -685 647,95 | -547 384,70 |
| Net cash flow from investing activities | - | -500 000,00 | -2 509 925,00 | -4 346 765,69 | -3 703 722,44 | -4 816 516,70 |
| Net cash flow from financial activities | 0,00 | 1 250 000,00 | 3 185 000,00 | 4 680 000,00 | 4 665 000,00 | 5 255 400,00 |
| Total net cash flow | 0,00 | 321 586,82 | 65 016,42 | -318 811,71 | 275 629,61 | -108 501,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.