Financial statements Alba Dolny Śląsk
Cash flow statement of Alba Dolny Śląsk
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of ALBA DOLNY ŚLĄSK
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 133 334,89 | -109 334,14 | 8 450 557,99 | -4 554 136,38 | 5 732 122,21 |
| Net cash flow from investing activities | 9 246 378,96 | -4 865 415,21 | 328 425,81 | -719 993,79 | 29 308,83 |
| Net cash flow from financial activities | -7 682 120,44 | 3 624 211,85 | -8 889 294,46 | 6 182 888,75 | -4 560 315,44 |
| Total net cash flow | 1 697 593,41 | -1 350 537,50 | -110 310,66 | 908 758,58 | 1 201 115,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.