Financial statements Thoni Alutec
Cash flow statement of Thoni Alutec
Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
96 000 PLN
Cash inflows of THONI ALUTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 338 644,31 | 90 720 732,06 | 115 864 578,02 | 21 800 088,95 | 73 865 459,71 | 163 451 732,78 |
| Net cash flow from investing activities | -13 088 959,24 | -79 697 611,86 | -67 611 162,37 | -44 782 905,25 | -116 668 819,44 | -46 754 391,11 |
| Net cash flow from financial activities | -67 450 408,41 | 41 624 196,13 | -38 404 868,55 | -24 236 950,22 | 62 357 944,41 | -77 915 971,36 |
| Total net cash flow | -61 200 723,34 | 52 647 316,33 | 9 848 547,10 | -47 219 766,52 | 19 554 584,68 | 38 781 370,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.