Financial statements Aludesign
Cash flow statement of Aludesign
Company age:
Age:
7 y. 2 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ALUDESIGN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 272 621,01 | 8 086 480,68 | 9 481 020,77 | -368 993,33 | 3 635 304,49 |
| Net cash flow from investing activities | -48 788 304,55 | -9 023 364,71 | -12 419 015,50 | -4 774 885,39 | -3 490 251,11 |
| Net cash flow from financial activities | 42 626 214,54 | 7 512 275,16 | -1 100 241,82 | 5 596 652,65 | -1 762 598,89 |
| Total net cash flow | 1 110 531,00 | 6 575 391,13 | -4 038 236,55 | 452 773,93 | -1 617 545,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.