Financial statements Archicom Łódź 1

Cash flow statement of Archicom Łódź 1

Company age:
Age:
9 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of ARCHICOM ŁÓDŹ 1

Year
2019
2020
2021
2022
Net cash from operating expenses 2 005 579,65 -29 477,34 -29 873 706,60 1 405 532,41
Net cash flow from investing activities 8 836 927,05 29 149,27 5 055 997,99 -16 805,92
Net cash flow from financial activities -10 000 000,00 0,00 30 070 000,00 -785 285,29
Total net cash flow 842 506,70 -328,07 5 252 291,39 603 441,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.