Financial statements Alutec
Cash flow statement of Alutec
Company age:
Age:
21 y. 6 m. 23 d.
Share capital:
Share capital:
660 000 PLN
Cash inflows of ALUTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 434 596,09 | 1 766 703,66 | -1 639 678,69 | 298 130,05 | 2 966 671,95 | -5 327 344,17 |
| Net cash flow from investing activities | -3 197 364,56 | -1 559 748,71 | -689 106,28 | -422 200,11 | -1 273 934,05 | -2 756 865,12 |
| Net cash flow from financial activities | 865 112,87 | -6 062,57 | 2 398 202,34 | -42 880,59 | -1 043 270,45 | 7 921 064,07 |
| Total net cash flow | -1 897 655,60 | 200 892,38 | 69 417,37 | -166 950,65 | 649 467,45 | -163 145,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.