Financial statements Allpol -
Cash flow statement of Allpol -
Company age:
Age:
23 y. 2 m. 24 d.
Share capital:
Share capital:
475 000 PLN
Cash inflows of ALLPOL -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 664 228,68 | 239 868,15 | 668 629,08 | 543 996,36 | 161 331,11 | 168 109,94 |
| Net cash flow from investing activities | 0,00 | 343 642,18 | 0,00 | 0,00 | 13 000,00 | 19 500,00 |
| Net cash flow from financial activities | -428 595,90 | -412 018,95 | -476 302,39 | -526 735,16 | -527 800,87 | -188 888,00 |
| Total net cash flow | 235 632,78 | 171 491,38 | 192 326,69 | 17 261,20 | -353 469,76 | -1 278,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.