Financial statements Arlen-Tec
Cash flow statement of Arlen-Tec
Company age:
Age:
9 y. 6 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ARLEN-TEC
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 920 143,55 | -146 682,32 | 1 669 021,59 | 149 598,63 |
| Net cash flow from investing activities | -2 693,14 | -15 758,48 | 752,87 | 155 731,56 |
| Net cash flow from financial activities | -71 061,91 | -96 016,68 | -2 036 566,85 | -32 412,64 |
| Total net cash flow | 846 388,50 | -258 457,48 | -366 792,39 | 272 917,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.