Financial statements Alpetrol

Cash flow statement of Alpetrol

Company age:
Age:
12 y. 8 m. 11 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALPETROL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -398 292,71 - - -779 455,28 19 235 129,12 -8 411 977,33
Net cash flow from investing activities -10 957 794,57 - - -4 481,00 -1 605 958,38 -620 384,26
Net cash flow from financial activities 11 378 394,13 - - 266 211,32 -343 124,36 -694 340,06
Total net cash flow 22 306,85 - - -517 724,96 17 286 046,38 -9 726 701,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.