Financial statements Arka Gdynia
Cash flow statement of Arka Gdynia
Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
1 000 020 PLN
Cash inflows of ARKA GDYNIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -180 568,22 | -2 731 858,40 | -3 136 141,74 | -3 454 148,62 | 136 731,60 | -1 338 310,42 |
| Net cash flow from investing activities | -187 442,99 | 1 503 501,07 | 2 228 493,33 | -50 791,49 | -41 936,38 | 0,00 |
| Net cash flow from financial activities | -47 000,00 | 0,00 | 1 000 000,00 | 3 816 841,00 | -9 510,00 | 1 538 504,92 |
| Total net cash flow | -415 011,21 | -1 228 357,33 | 92 351,59 | 311 900,89 | 85 285,22 | 200 194,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.