Financial statements Albatros Aluminium W Upadłości
Cash flow statement of Albatros Aluminium W Upadłości
Company age:
Age:
17 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALBATROS ALUMINIUM W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 737 880,40 | 42 445 932,79 | 31 544 273,06 | 57 367 362,33 | 28 894 765,40 | 70 769 974,20 |
| Net cash flow from investing activities | -60 743 483,96 | -36 476 875,98 | -45 098 134,41 | -36 370 042,64 | -41 098 609,42 | -25 149 291,66 |
| Net cash flow from financial activities | 49 498 662,02 | -13 381 336,60 | 17 608 863,67 | -15 631 810,65 | 2 223 186,91 | -45 242 317,77 |
| Total net cash flow | 4 493 058,46 | -7 412 279,79 | 4 055 002,32 | 5 365 509,04 | -9 980 657,11 | 378 364,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.