Financial statements Arc-Pol Babiński
Cash flow statement of Arc-Pol Babiński
Company age:
Age:
15 y. 1 m. 11 d.
Cash inflows of ARC-POL BABIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -187 212,61 | 2 193 630,47 | -1 220 028,21 | -1 495 657,00 | -2 060 152,61 | 835 412,37 |
| Net cash flow from investing activities | -1 016 870,46 | -8 052 548,41 | -779 933,80 | -1 956 692,46 | -1 747 248,85 | -973 914,56 |
| Net cash flow from financial activities | 150 166,88 | 936 262,69 | 3 241 131,03 | 365 513,82 | 1 852 402,70 | 186 596,62 |
| Total net cash flow | -1 053 916,19 | -4 922 655,25 | 1 241 169,02 | -3 086 835,64 | -1 954 998,76 | 48 094,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.