Financial statements Almi Polska
Cash flow statement of Almi Polska
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALMI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 601 641,03 | 7 332 971,91 | 5 966 335,93 | 3 749 124,09 | 6 363 500,56 | 7 920 426,92 |
| Net cash flow from investing activities | 9 222,30 | 61 957,64 | -18 091,63 | 6 201,30 | -314 317,89 | -581 225,78 |
| Net cash flow from financial activities | -9 000 000,00 | -5 300 000,00 | -6 000 000,00 | -5 000 000,00 | -10 000 000,00 | -5 000 000,00 |
| Total net cash flow | -389 136,67 | 2 094 929,55 | -51 755,70 | -1 244 674,61 | -3 950 817,33 | 2 339 201,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.