Financial statements Alphatron Marine Poland
Cash flow statement of Alphatron Marine Poland
Company age:
Age:
13 y. 8 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ALPHATRON MARINE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 3 875 936,08 | 4 750 236,04 | 522 902,93 |
| Net cash flow from investing activities | - | - | - | 34 762,71 | 139 108,85 | 1 152,07 |
| Net cash flow from financial activities | - | - | - | -2 836 301,19 | -3 177 891,93 | -3 317 805,51 |
| Total net cash flow | - | - | - | 1 074 397,60 | 1 711 452,96 | -2 793 750,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.