Financial statements Alfaco Polska
Cash flow statement of Alfaco Polska
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
12 000 PLN
Cash inflows of ALFACO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 546 611,62 | 7 123 911,62 | 10 299 239,57 | 5 849 946,57 | 1 305 435,11 | -7 816 409,42 |
| Net cash flow from investing activities | 17 081,98 | -907 675,96 | -34 375,30 | 176 328,46 | -241 270,32 | -21 899,85 |
| Net cash flow from financial activities | 6 696 997,21 | -2 859 773,94 | -10 060 028,50 | -5 093 635,71 | -282 798,32 | 1 627 884,47 |
| Total net cash flow | 5 167 467,57 | 3 356 461,72 | 204 835,77 | 932 639,32 | 781 366,47 | -6 210 424,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.