Financial statements Platinum Alfa
Cash flow statement of Platinum Alfa
Company age:
Age:
8 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PLATINUM ALFA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 055 576,88 | -845 256,75 | -745 867,66 | -2 499 662,74 | -1 198 401,64 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | 16 200,00 | 1 667 606,48 | 1 213 748,01 | 1 056 296,88 | 286 818,44 |
| Total net cash flow | - | 1 071 776,88 | 822 349,73 | 467 880,35 | -1 443 365,86 | -911 583,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.