Financial statements Arma
Cash flow statement of Arma
Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
102 000 PLN
Cash inflows of ARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 180 607,07 | 2 394 923,46 | 2 397 909,42 | 4 040 895,85 | 4 861 857,54 |
| Net cash flow from investing activities | -412 822,09 | -765 668,05 | -974 692,85 | -3 830 483,96 | -1 226 245,87 |
| Net cash flow from financial activities | -1 300 000,00 | -1 700 000,00 | -700 000,00 | -3 150 000,00 | -3 600 000,00 |
| Total net cash flow | 467 784,98 | -70 744,59 | 723 216,57 | -2 939 588,11 | 35 611,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.