Financial statements Argo
Cash flow statement of Argo
Company age:
Age:
21 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 618 590,87 | 3 185 006,61 | 5 636 879,28 | 9 931 251,41 | -937 720,09 | 3 903 834,73 |
| Net cash flow from investing activities | -101 107,58 | -572 965,44 | -270 142,28 | -486 777,71 | -2 180 277,00 | -150 677,40 |
| Net cash flow from financial activities | -2 319 285,81 | -2 264 018,75 | -2 570 765,51 | -5 054 767,69 | -2 368 642,56 | -4 596 509,16 |
| Total net cash flow | 198 197,48 | 348 022,42 | 2 795 971,49 | 4 389 706,01 | -5 486 639,65 | -843 351,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.