Financial statements Alteams Poland
Cash flow statement of Alteams Poland
Company age:
Age:
12 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALTEAMS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 10 593 529,96 | -3 044 136,66 | 7 423 068,17 |
| Net cash flow from investing activities | -12 185 992,03 | 15 678 807,83 | -6 296 799,52 |
| Net cash flow from financial activities | 313 260,40 | -7 542 701,24 | -5 485 849,77 |
| Total net cash flow | -1 279 201,67 | 5 091 969,93 | -4 359 581,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.