Financial statements Aries Power Equipment
Cash flow statement of Aries Power Equipment
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
382 500 PLN
Cash inflows of ARIES POWER EQUIPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 024 629,93 | -1 816 409,15 | 10 118 152,35 | -147 405,66 | 7 768 088,06 | -12 086 439,70 |
| Net cash flow from investing activities | -387 770,78 | -149 520,11 | -211 456,52 | -260 318,84 | -579 905,19 | -334 704,08 |
| Net cash flow from financial activities | 1 080 343,64 | -1 658 462,59 | -3 410 739,89 | -2 543 013,05 | -5 941 755,00 | 7 681 604,85 |
| Total net cash flow | -1 332 057,07 | -3 624 391,85 | 6 495 955,94 | -2 950 737,55 | 1 246 427,87 | -4 739 538,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.