Financial statements Arjohuntleigh Polska
Cash flow statement of Arjohuntleigh Polska
Company age:
Age:
19 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARJOHUNTLEIGH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 805 512,84 | -1 565 342,37 | -16 625 585,62 | 26 071 583,04 | 47 048 457,46 | 88 815 199,57 |
| Net cash flow from investing activities | -6 828 543,19 | -4 726 402,90 | -16 669 987,82 | -15 918 389,12 | -6 302 275,47 | -3 427 284,53 |
| Net cash flow from financial activities | 0,00 | - | - | - | - | -40 314 191,78 |
| Total net cash flow | -18 634 056,03 | -6 291 745,27 | -33 295 573,44 | -14 724 152,03 | 85 746 181,99 | -40 314 191,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.