Financial statements Przedsiębiorstwo Specjalistyczne Ajaks
Cash flow statement of Przedsiębiorstwo Specjalistyczne Ajaks
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO SPECJALISTYCZNE AJAKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 835 341,68 | -916 380,01 | 1 400 678,14 | 7 016 616,50 | 260 349,71 | 6 138 895,01 |
| Net cash flow from investing activities | -899 390,77 | -1 277 659,76 | -350 255,08 | 62 776,86 | -999 590,90 | -504 226,05 |
| Net cash flow from financial activities | -3 373 634,05 | 3 230 212,86 | -1 093 765,85 | -4 410 746,69 | -6 290 552,01 | -2 647 273,15 |
| Total net cash flow | 2 562 316,86 | 1 036 173,09 | -43 342,79 | 2 668 646,67 | -7 029 793,20 | 2 987 395,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.