Financial statements Alu - Pro Polska
Cash flow statement of Alu - Pro Polska
Company age:
Age:
21 y. 10 m. 15 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ALU - PRO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 068 261,22 | 2 528 506,53 | 8 841 216,68 | 6 271 613,36 | 6 089 052,77 | 9 774 519,04 |
| Net cash flow from investing activities | -3 110 585,08 | -662 802,36 | -630 899,34 | -982 036,13 | -1 335 829,95 | -1 328 660,05 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -4 000 000,00 | -5 000 000,00 | -5 000 000,00 |
| Total net cash flow | -4 178 846,30 | 1 865 704,17 | 8 210 317,34 | 1 289 577,23 | -246 777,18 | 3 445 858,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.