Financial statements All Windows Group
Cash flow statement of All Windows Group
Company age:
Age:
15 y. 8 m. 19 d.
Share capital:
Share capital:
1 179 000 PLN
Cash inflows of ALL WINDOWS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 265 852,55 | 9 194 134,37 | 5 891 838,74 | 92 689 864,38 | 45 676 020,76 | 50 849 256,32 |
| Net cash flow from investing activities | -7 382 680,95 | -5 663 899,59 | -1 374 335,09 | -89 095 537,50 | -31 011 323,93 | -1 909 160,25 |
| Net cash flow from financial activities | -3 586 033,42 | -735 260,96 | -5 043 381,97 | -8 355 173,57 | -1 962 556,89 | -30 354 424,20 |
| Total net cash flow | 297 138,18 | 2 794 973,82 | -525 878,32 | -4 760 846,69 | 12 702 139,94 | 18 585 671,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.