Financial statements Przedsiębiorstwo Wielobranżowe Amba
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE AMBA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -203 253,64 | -341 623,14 | -173 279,80 | 237 084,12 | -136 046,02 | -158 529,30 |
Net cash flow from investing activities | 0,20 | 0,68 | 7 603,24 | 408 980,30 | 0,00 | 0,00 |
Net cash flow from financial activities | 204 351,50 | 340 278,46 | 164 687,53 | -634 053,48 | 135 864,12 | 148 199,84 |
Total net cash flow | 1 098,06 | -1 344,00 | -989,03 | 12 010,94 | -181,90 | -10 329,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.