Financial statements Allfood W Koszalinie
Cash flow statement of Allfood W Koszalinie
Company age:
Age:
12 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALLFOOD W KOSZALINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 281 569,17 | 469 571,04 | -2 597 420,55 | 3 212 182,81 | 3 721 852,39 | 1 617 146,55 |
| Net cash flow from investing activities | -99 800,33 | 105 618,78 | 169 984,18 | -586 472,08 | -988 663,29 | -882 943,61 |
| Net cash flow from financial activities | -1 073 588,62 | -388 909,47 | 2 516 598,11 | -2 605 247,80 | -2 420 817,84 | -1 057 529,03 |
| Total net cash flow | 108 180,22 | 186 280,35 | 89 161,74 | 20 462,93 | 312 371,26 | -323 326,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.