Financial statements Alfasigma Polska
Cash flow statement of Alfasigma Polska
Company age:
Age:
21 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ALFASIGMA POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 791 907,58 | 19 422 897,64 | 18 358 500,22 | 9 044 167,90 |
| Net cash flow from investing activities | -4 952 518,13 | -17 050 883,74 | -19 865 002,97 | -4 127 367,80 |
| Net cash flow from financial activities | -3 000 000,00 | -2 500 000,00 | 0,00 | -3 000 000,00 |
| Total net cash flow | -1 160 610,55 | -127 986,10 | -1 506 502,75 | 1 916 800,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.