Financial statements Algeco Polska
Cash flow statement of Algeco Polska
Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
494 000 PLN
Cash inflows of ALGECO POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 42 787 805,23 | 45 004 608,81 | 53 169 453,84 | 98 432 808,20 | 61 698 426,90 |
| Net cash flow from investing activities | 4 353 736,50 | -35 153 922,45 | -56 100 396,77 | -69 815 844,95 | -31 724 294,95 |
| Net cash flow from financial activities | -44 741 166,99 | -6 645 018,09 | 288 281,66 | -29 733 842,95 | -29 449 480,73 |
| Total net cash flow | 2 400 374,74 | 3 205 668,27 | -2 642 661,27 | -1 116 879,70 | 524 651,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.