Financial statements Alsen Marketing
Cash flow statement of Alsen Marketing
Company age:
Age:
16 y. 11 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALSEN MARKETING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 092 828,95 | 1 927 505,86 | -575 230,33 | -1 006 611,44 | 3 811 512,43 | -1 953 800,37 |
| Net cash flow from investing activities | -96 081,55 | 0,00 | -274 550,10 | -248 437,13 | -1 006 591,35 | -138 146,98 |
| Net cash flow from financial activities | 0,00 | - | -1 263,35 | -54,00 | 0,00 | 0,00 |
| Total net cash flow | -1 188 910,50 | 1 927 505,86 | -851 043,78 | -1 255 102,57 | 2 804 921,08 | -2 091 947,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.