Financial statements Albatros
Cash flow statement of Albatros
Company age:
Age:
18 y. 19 d.
Share capital:
Share capital:
400 000 PLN
Company suspended its operations from 2025-03-31
Cash inflows of ALBATROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 631,11 | 1 619 121,92 | 4 725 112,70 | 869 387,38 | 2 340 341,39 | -11 184 043,46 |
| Net cash flow from investing activities | 998 301,52 | 1 600 464,74 | 499 850,57 | 8,04 | 4 714 514,96 | 1 590 884,71 |
| Net cash flow from financial activities | -1 565 620,24 | -2 867 410,96 | -2 607 558,72 | -328 424,38 | -300 241,66 | -234 238,18 |
| Total net cash flow | -548 840,98 | 352 175,70 | 2 617 404,55 | 540 971,04 | 6 754 614,69 | -9 827 396,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.