Financial statements Al.to
Cash flow statement of Al.to
Company age:
Age:
13 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AL.TO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -705 664,34 | -3 826 996,13 | 918 559,27 | 2 383 799,56 | -661 439,12 |
| Net cash flow from investing activities | -27 401,00 | 0,00 | -22 110,56 | -5 202,44 | -78 082,74 |
| Net cash flow from financial activities | 0,00 | 2 928 152,52 | -1 810 189,25 | -1 385 173,92 | -10 932,11 |
| Total net cash flow | -733 065,34 | -898 843,61 | -913 740,54 | 993 423,20 | -750 453,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.