Financial statements Alcomex Springs-Pol
Cash flow statement of Alcomex Springs-Pol
Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALCOMEX SPRINGS-POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 807 148,92 | 857 110,11 | 5 900 509,72 |
| Net cash flow from investing activities | -1 478 633,70 | -347 015,47 | -3 690 406,16 |
| Net cash flow from financial activities | -1 391 430,00 | 543 209,06 | -1 905 118,69 |
| Total net cash flow | -4 677 212,62 | 1 053 303,70 | 304 984,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.