Financial statements Also Polska
Cash flow statement of Also Polska
Company age:
Age:
10 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALSO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 91 881 525,25 | 87 208 764,33 | 189 364 935,70 | 29 548 813,76 | -205 150 403,02 | 357 594 340,92 |
| Net cash flow from investing activities | 13 463 718,73 | -8 956 001,21 | -4 192 691,09 | -6 219 911,48 | 26 233 480,13 | -38 002 522,21 |
| Net cash flow from financial activities | -115 373 402,45 | -80 917 255,65 | -188 693 918,49 | 94 776 604,55 | 105 554 923,41 | -347 417 498,90 |
| Total net cash flow | -10 028 158,47 | -2 664 492,53 | -3 521 673,88 | 118 105 506,83 | -73 361 999,48 | -27 825 680,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.