Financial statements Alab Laboratoria
Cash flow statement of Alab Laboratoria
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
10 020 PLN
Cash inflows of ALAB LABORATORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 927 188,82 | 1 942 555,02 | 34 450 503,27 | 216 032 184,97 | 36 173 754,91 | 27 244 670,14 |
| Net cash flow from investing activities | 6 925 340,32 | -6 175 174,65 | -19 417 396,95 | -23 697 405,50 | -49 906 218,46 | -28 697 356,99 |
| Net cash flow from financial activities | -3 974 075,79 | 4 819 466,39 | -15 024 192,53 | -121 529 913,05 | -55 422 933,50 | 255 793,55 |
| Total net cash flow | 24 075,71 | 586 846,76 | 8 913,79 | 70 804 866,42 | -69 155 397,05 | -1 196 893,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.