Financial statements Albaterm
Cash flow statement of Albaterm
Company age:
Age:
18 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALBATERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 294 072,54 | 4 664 099,23 | 4 160 129,22 | 3 325 927,56 | 7 720 619,64 | 2 985 167,62 |
| Net cash flow from investing activities | -714 742,93 | -1 613 989,81 | -2 338 237,00 | -3 732 286,31 | -2 463 866,36 | -590 701,63 |
| Net cash flow from financial activities | -615 980,47 | -1 129 853,38 | -1 508 831,15 | -1 509 247,42 | -4 897 639,97 | -301 389,34 |
| Total net cash flow | 2 963 349,14 | 1 920 256,04 | 313 061,07 | -1 915 606,17 | 359 113,31 | 2 093 076,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.