Financial statements Albis Polska
Cash inflows of ALBIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 642 590,42 | 16 495 962,08 | 26 701 558,57 | -7 309 853,41 | 22 822 089,69 | 17 848 988,86 |
| Net cash flow from investing activities | 142 630,56 | 122 516,12 | 210 540,65 | 24 941,25 | 481 869,91 | -34 949 479,85 |
| Net cash flow from financial activities | -5 063 662,10 | 778 664,94 | -20 749 996,54 | 1 440 117,52 | -2 455 224,98 | -503 152,55 |
| Total net cash flow | 1 721 558,88 | 17 397 143,14 | 6 162 102,68 | -5 844 794,64 | 20 848 734,62 | -17 603 643,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.