Financial statements Aliplast Extrusion
Cash flow statement of Aliplast Extrusion
Company age:
Age:
14 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALIPLAST EXTRUSION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 21 630,00 | 73 916,00 | 56 778,00 | 99 277,00 | 72 188,00 |
| Net cash flow from investing activities | -11 418,00 | -16 921,00 | -41 830,00 | -18 978,00 | -23 897,00 |
| Net cash flow from financial activities | -6 389,00 | -51 711,00 | -177,00 | -92 634,00 | -49 530,00 |
| Total net cash flow | 3 823,00 | 5 284,00 | 14 771,00 | -12 335,00 | -1 239,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.