Financial statements Aliplast
Cash flow statement of Aliplast
Company age:
Age:
23 y. 7 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ALIPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 48 419,00 | 42 228,00 | 94 097,00 | 57 223,00 | 51 574,00 | 106 757,00 |
| Net cash flow from investing activities | -55 748,00 | 1 110,00 | -25 197,00 | -55 749,00 | 23 997,00 | 27 037,00 |
| Net cash flow from financial activities | -2 242,00 | -39 159,00 | -61 337,00 | -6 416,00 | -69 118,00 | -132 437,00 |
| Total net cash flow | -9 571,00 | 4 179,00 | 7 563,00 | -4 942,00 | 6 453,00 | 1 357,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.