Financial statements Alchem Grupa
Cash flow statement of Alchem Grupa
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALCHEM GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 512 294,35 | -338 907,43 | 4 339 335,93 | 2 076 398,73 | 2 189 670,37 | 5 937 294,42 |
| Net cash flow from investing activities | -57 701,73 | -20 890,76 | -56 903,22 | -57 564,30 | -933 761,70 | -1 823 556,25 |
| Net cash flow from financial activities | -2 041 460,85 | -952 468,54 | 1 806 031,62 | -2 355 586,11 | -3 349 214,88 | -2 004 087,52 |
| Total net cash flow | -1 586 868,23 | -1 312 266,73 | 6 088 464,33 | -336 751,68 | -2 093 306,21 | 2 109 650,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.