Financial statements Ariadna Fabryka Nici
Cash flow statement of Ariadna Fabryka Nici
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
1 474 238 PLN
Cash inflows of ARIADNA FABRYKA NICI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 225 181,43 | 2 081 694,84 | 6 137 653,08 | 1 096 494,14 | 2 835 164,74 | 7 158 296,54 |
| Net cash flow from investing activities | -3 877 320,76 | -2 138 830,61 | -4 601 455,89 | -1 447 785,55 | -749 861,44 | -139 430,57 |
| Net cash flow from financial activities | -363 688,30 | 84 283,02 | -1 092 272,16 | -359 405,53 | -2 314 908,50 | -6 805 012,62 |
| Total net cash flow | -15 827,63 | 27 147,25 | 443 925,03 | -710 696,94 | -229 605,20 | 213 853,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.