Financial statements Polon - Alfa

Cash flow statement of Polon - Alfa

Company age:
Age:
7 y. 10 m. 1 d.
Share capital:
Share capital:
520 650 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLON - ALFA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 19 397 748,72 20 181 385,39 30 018 288,03 37 550 982,83 26 891 258,49
Net cash flow from investing activities -29 950 813,37 -23 229 201,15 -11 007 784,54 -10 028 403,58 -2 725 794,53
Net cash flow from financial activities 6 349 283,85 3 560 279,47 -17 999 110,56 -27 971 364,91 -34 591 262,44
Total net cash flow -4 203 780,80 512 463,71 1 011 392,93 -448 785,66 -10 425 798,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.