Financial statements Al-Ko Kober
Cash flow statement of Al-Ko Kober
Company age:
Age:
24 y. 10 m. 24 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of AL-KO KOBER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -350 879,16 | 12 386 820,28 | 925 342,96 | -4 852 042,86 | -235 930,04 |
| Net cash flow from investing activities | 0,00 | -262 698,17 | -24 132,00 | 6 451 450,77 | -324 504,31 |
| Net cash flow from financial activities | -672 490,20 | -12 550 079,59 | 0,00 | - | - |
| Total net cash flow | -1 023 369,36 | -425 957,48 | 901 210,96 | 1 599 407,91 | -560 434,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.