Financial statements All Good
Cash flow statement of All Good
Company age:
Age:
6 y. 7 m. 1 d.
Share capital:
Share capital:
267 000 PLN
Cash inflows of ALL GOOD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 205 355,59 | 59 493,15 | -1 895 030,51 | 1 371 772,32 | 2 205 494,92 |
| Net cash flow from investing activities | -82 431,55 | -1 099 344,15 | -2 429 879,61 | -1 690 042,62 | -982 145,57 |
| Net cash flow from financial activities | 1 178 017,88 | 1 216 023,39 | 4 525 669,51 | 863 544,58 | -1 820 788,77 |
| Total net cash flow | -109 769,26 | 176 172,39 | 200 759,39 | 545 274,28 | -597 439,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.