Financial statements Allmiz
Cash flow statement of Allmiz
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
45 000 PLN
Cash inflows of ALLMIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 940 431,72 | 2 764 061,49 | -896 960,12 | -1 635 791,92 | -397 906,35 | 8 627 761,39 |
| Net cash flow from investing activities | -623 548,45 | -315 363,39 | -1 452 004,19 | -87 461,81 | -195 183,89 | -293 017,89 |
| Net cash flow from financial activities | -2 373 235,80 | -2 326 548,36 | 2 129 087,17 | 1 994 793,57 | 967 217,68 | 1 117 820,16 |
| Total net cash flow | -56 352,53 | 122 149,74 | -219 877,14 | 271 539,84 | 374 127,44 | 9 452 563,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.