Financial statements Albea Poland
Cash flow statement of Albea Poland
Company age:
Age:
20 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALBEA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 39 820 543,39 | 30 508 429,75 | 54 890 503,19 | 6 312 890,09 | 17 106 572,02 |
| Net cash flow from investing activities | -37 047 997,31 | -10 824 563,98 | -44 328 695,17 | -95 231,41 | -27 664 578,63 |
| Net cash flow from financial activities | -3 608 671,17 | -19 673 355,09 | -10 000 000,00 | -7 000 000,00 | 11 715 467,75 |
| Total net cash flow | -836 125,09 | 10 510,68 | 561 808,03 | -782 341,32 | 1 157 461,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.