Financial statements Alpol

Cash flow statement of Alpol

Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALPOL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 681 059,64 2 681 971,30 2 640 742,48 -678 180,93 2 698 100,38 4 490 516,60
Net cash flow from investing activities -190 397,85 67 389,28 -180 950,11 -428 126,09 -811 417,86 -1 082 386,21
Net cash flow from financial activities -2 045 583,37 -2 633 423,25 -1 000 163,15 13 918,29 -1 712 049,35 -3 496 297,70
Total net cash flow -554 921,58 115 937,33 1 459 629,22 -1 092 388,73 174 633,17 -88 167,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.