Financial statements Arcese Polska
Cash flow statement of Arcese Polska
Company age:
Age:
20 y. 5 m. 12 d.
Share capital:
Share capital:
205 000 PLN
Cash inflows of ARCESE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 803 674,49 | 13 815 404,62 | -455 508,63 | 6 602 569,97 | 5 982 536,60 | 8 302 935,38 |
| Net cash flow from investing activities | -281 036,79 | -2 743 715,79 | 1 836 554,47 | 18 187,20 | 1 519 688,33 | 2 908 807,16 |
| Net cash flow from financial activities | -8 242 672,59 | -6 633 502,56 | -4 264 593,89 | -8 002 110,74 | -7 439 323,83 | -8 213 629,00 |
| Total net cash flow | -1 720 034,82 | 4 438 186,27 | -2 883 548,05 | -1 381 353,57 | 352 914,09 | 2 998 113,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.