Financial statements Archicom Senja 2
Cash flow statement of Archicom Senja 2
Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARCHICOM SENJA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 130 779,46 | -9 686 471,31 | 1 748 899,59 | -794 528,48 | 11 161 923,67 |
| Net cash flow from investing activities | -17 923 113,61 | -5 550 545,04 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 18 081 500,00 | 14 965 000,00 | -1 580 211,20 | 610 000,00 | -10 949 196,40 |
| Total net cash flow | 289 165,85 | -272 016,35 | 168 688,39 | -184 528,48 | 212 727,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.