Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Ambit
Cash flow statement of Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Ambit
Company age:
Age:
23 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE AMBIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 109 893,60 | 4 855 659,67 | 3 028 734,96 | 10 797 242,07 | 3 914 309,09 | 7 975 064,25 |
| Net cash flow from investing activities | -1 071 218,68 | -423 571,74 | 39 168,93 | -5 763 459,92 | -2 611 453,71 | -1 808 849,13 |
| Net cash flow from financial activities | -1 300 000,00 | -850 000,00 | 1 191 371,00 | 137 078,10 | -631 012,56 | -1 868 090,70 |
| Total net cash flow | -1 261 325,08 | 3 582 087,93 | 4 259 274,89 | 5 170 860,25 | 671 842,82 | 4 298 124,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.