AD

Financial statements Alliance Green Services Polska

Cash flow statement of Alliance Green Services Polska

Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
436 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALLIANCE GREEN SERVICES POLSKA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses - 8 428 674,56 13 657 994,88 12 726 511,70 13 475 895,02
Net cash flow from investing activities - -4 871 365,29 -1 500 355,26 -461 116,09 -1 395 650,01
Net cash flow from financial activities - -6 013 183,34 -11 275 123,71 -8 911 858,54 -14 076 092,10
Total net cash flow - -2 455 874,07 882 515,91 3 353 537,07 -1 995 847,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD