Financial statements Archicom Potton
Cash flow statement of Archicom Potton
Company age:
Age:
10 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARCHICOM POTTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 938 510,74 | -17 805,66 | -18 679,93 | -27 306 733,26 | 3 126 856,64 |
| Net cash flow from investing activities | 29 279,16 | -452 193,01 | 0,00 | -7 900 000,00 | -2 158 278,72 |
| Net cash flow from financial activities | -1 120 034,80 | -1 340 000,00 | -24 500,00 | 36 479 699,45 | 0,00 |
| Total net cash flow | 1 847 755,10 | -1 809 998,67 | -43 179,93 | 1 272 966,19 | 968 577,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.