Financial statements Aluron Cmc Warta Zawiercie

Cash flow statement of Aluron Cmc Warta Zawiercie

Company age:
Age:
8 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALURON CMC WARTA ZAWIERCIE

Year
2018
2019
2020
2021
Net cash from operating expenses -754 919,66 -838 892,10 -1 639 590,11 -2 206 585,95
Net cash flow from investing activities 0,00 0,00 0,00 0,00
Net cash flow from financial activities 593 000,00 985 000,00 1 479 308,68 2 105 429,50
Total net cash flow -161 919,66 146 107,90 -160 281,43 -101 156,45
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.