Financial statements Argali Ls
Cash flow statement of Argali Ls
Company age:
Age:
8 y. 4 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ARGALI LS
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 6 716 939,54 | 595 874,33 | 347 394,03 | 412 060,89 | 248 876,69 | 61 685,44 | 54 926,99 |
| Net cash flow from investing activities | - | -18 069 398,67 | -1 795 177,55 | -1 006 896,49 | -1 254 029,80 | -20 423,41 | 7 989,04 | 23 632,13 |
| Net cash flow from financial activities | - | 18 424 462,16 | -2 429 118,40 | -2 986 302,05 | 964 104,56 | -408 678,58 | 0,00 | 0,00 |
| Total net cash flow | - | 7 072 003,03 | -3 628 421,62 | -3 645 804,51 | 122 135,65 | -180 225,30 | 69 674,48 | 78 559,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD