Financial statements Alba Facility Management
Cash flow statement of Alba Facility Management
Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALBA FACILITY MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 773 241,46 | -22 269,88 | -3 234 292,31 | -3 545 039,07 | 2 058 307,41 | 9 270 399,82 | -1 798 712,96 |
| Net cash flow from investing activities | - | 620 331,38 | -28 748,17 | -32 662,00 | -7 452,23 | -67 783,29 | -8 740 383,81 | -3 181 507,72 |
| Net cash flow from financial activities | - | 1 446 008,02 | 128 031,26 | 3 531 865,39 | 3 978 317,07 | -2 426 480,24 | -12 466,24 | 5 098 039,46 |
| Total net cash flow | - | 293 097,94 | 77 013,21 | 264 911,08 | 425 825,77 | -435 956,12 | 517 549,77 | 117 818,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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