Financial statements Arelion Poland
Cash flow statement of Arelion Poland
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ARELION POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 145 693,94 | 12 643 338,61 | 1 644 347,29 | 3 847 532,50 | 7 571 826,75 |
| Net cash flow from investing activities | -2 188 554,12 | -1 710 990,41 | -4 356 586,21 | -975 079,11 | -2 550 467,52 |
| Net cash flow from financial activities | -310,15 | -10 056 152,60 | 704 383,22 | -5 342 162,32 | -1 800 000,00 |
| Total net cash flow | 956 829,67 | 876 195,60 | -2 007 855,70 | -2 469 708,93 | 3 221 359,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.