Financial statements Abplanalp

Cash flow statement of Abplanalp

Company age:
Age:
21 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ABPLANALP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -11 135 809,74 -4 114 096,47 25 812 219,25 18 856 068,07 -1 416 055,22 14 107 398,40
Net cash flow from investing activities -1 549 495,38 -3 607 199,40 249 289,87 -1 616 178,59 -4 747 741,74 -5 875 275,43
Net cash flow from financial activities -5 834 957,83 -4 985 884,98 -1 223 633,33 -14 533 726,03 -19 846 362,92 -8 078 360,90
Total net cash flow -18 520 262,95 -12 707 180,85 24 837 875,79 2 706 163,45 -26 010 159,88 153 762,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.