Financial statements Arche Restauracje
Cash flow statement of Arche Restauracje
Company age:
Age:
17 y. 4 d.
Share capital:
Share capital:
2 800 000 PLN
Cash inflows of ARCHE RESTAURACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 369 144,26 | 2 115 869,43 | -1 488 347,51 | 420 816,05 | -123 566,69 | -819 709,35 |
| Net cash flow from investing activities | -1 318 714,13 | 45 584,37 | 541 380,57 | -21 037,49 | -293 497,08 | 71 404,62 |
| Net cash flow from financial activities | -559 168,44 | -523 930,87 | 691 654,73 | -317 186,28 | -92 618,23 | -7 106,72 |
| Total net cash flow | 491 261,69 | 1 637 522,93 | -255 312,21 | 82 592,28 | -509 682,00 | -755 411,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.