Financial statements Alco-Trade

Cash flow statement of Alco-Trade

Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
8 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALCO-TRADE

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 34 147 180,15 -6 436 699,42 19 381 381,36 9 118 785,69 7 966 490,70
Net cash flow from investing activities 39 453,43 5 211 275,69 -3 606 556,81 2 762 625,52 -3 610 898,73
Net cash flow from financial activities -4 673 010,18 -12 116 437,96 -16 922 534,81 142 409,53 -20 368 492,73
Total net cash flow 29 513 623,40 -13 341 861,69 -1 147 710,26 12 023 820,74 -16 012 900,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.