Financial statements Wydawnictwo Albatros
Cash flow statement of Wydawnictwo Albatros
Company age:
Age:
8 y. 9 m. 24 d.
Share capital:
Share capital:
24 000 000 PLN
Cash inflows of WYDAWNICTWO ALBATROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 443 108,99 | 21 942 364,46 | 11 123 929,59 | 13 464 415,21 | 15 475 337,22 | 12 262 970,48 |
| Net cash flow from investing activities | -5 033 366,34 | -3 867 399,23 | -2 004 612,73 | -6 033 622,78 | -6 225 744,03 | -6 343 178,81 |
| Net cash flow from financial activities | -2 999 988,00 | -13 000 000,00 | -3 500 000,00 | -9 600 000,00 | -11 860 000,00 | -8 388 832,56 |
| Total net cash flow | 409 754,65 | 5 074 965,23 | 5 619 316,86 | -2 169 207,57 | -2 610 406,81 | -2 469 040,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.