Financial statements Alvi - Polska W Likwidacji
Cash flow statement of Alvi - Polska W Likwidacji
Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALVI - POLSKA W LIKWIDACJI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -376 120,23 | 1 619 665,18 | -480 727,68 | 1 345 600,27 | 61 532,90 | 320 993,46 |
| Net cash flow from investing activities | -65 593,15 | -49 611,54 | -371 298,83 | -76 900,00 | 17 126,25 | -307,29 |
| Net cash flow from financial activities | -3 412 359,60 | -34 516,70 | -1 134 849,33 | -1 055 236,83 | -1 147 251,08 | -472 454,40 |
| Total net cash flow | -3 854 072,98 | 1 535 536,94 | -1 986 875,84 | 213 463,44 | -1 068 591,93 | -151 768,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.