Financial statements Alisma Construction
Cash flow statement of Alisma Construction
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-10-16
Cash inflows of ALISMA CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 298 546,47 | 2 079 135,50 | 1 686 476,72 | -818 421,81 | 2 442 095,37 | -2 048 243,04 |
| Net cash flow from investing activities | -2 925,20 | -342 253,15 | -197 931,80 | 0,00 | -16 730,70 | -4 400,00 |
| Net cash flow from financial activities | -1 916 115,13 | -1 403 523,66 | -1 284 510,19 | 499 209,85 | 0,00 | -63 716,98 |
| Total net cash flow | 379 506,14 | 333 358,69 | 204 034,73 | -319 211,96 | 2 425 364,67 | -2 116 360,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.