Financial statements Arc-Gas
Cash flow statement of Arc-Gas
Company age:
Age:
19 y. 2 m. 21 d.
Share capital:
Share capital:
180 000 PLN
Cash inflows of ARC-GAS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 522 736,21 | 1 352 404,65 | 1 775 378,15 |
| Net cash flow from investing activities | 705 248,30 | 1 285 307,80 | -47 334,73 |
| Net cash flow from financial activities | -635 489,90 | -2 240 175,62 | -1 257 171,82 |
| Total net cash flow | 2 592 494,61 | 397 536,83 | 470 871,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.