Financial statements Villa Aromat
Cash flow statement of Villa Aromat
Company age:
Age:
12 y. 11 m.
Share capital:
Share capital:
6 000 PLN
Cash inflows of VILLA AROMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 217 220,13 | -28 501 602,07 | 31 786 594,77 | -578 287,90 | 1 716 043,96 | 349 405,30 |
| Net cash flow from investing activities | -3 501 483,10 | -182 387,05 | -19 899,10 | -21 707,23 | -9 611,38 | 938 943,05 |
| Net cash flow from financial activities | 3 028 546,82 | 28 449 417,72 | -25 725 541,59 | -4 986 964,59 | -3 420,86 | 0,00 |
| Total net cash flow | -255 716,15 | -234 571,40 | 6 041 154,08 | -5 586 959,72 | 1 703 011,72 | 1 288 348,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.