Financial statements Allcom
Cash flow statement of Allcom
Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ALLCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 384 405,54 | 486 906,57 | 1 994 881,57 | 1 794 563,38 | 2 120 339,13 | 3 913 935,83 |
| Net cash flow from investing activities | -180 722,34 | -184 313,69 | -336 776,51 | -75 714,38 | -355 348,30 | -98 369,72 |
| Net cash flow from financial activities | 694 092,85 | 124 714,63 | -1 208 934,80 | -1 283 867,50 | -954 332,74 | -2 423 836,53 |
| Total net cash flow | -2 871 035,03 | 427 307,51 | 449 170,26 | 434 981,50 | 810 658,09 | 1 391 729,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.