Financial statements Armacell Poland
Cash flow statement of Armacell Poland
Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ARMACELL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 103,00 | 5 488,00 | 15 214,00 | 1 162,00 | 9 246,00 | 5 913,00 |
| Net cash flow from investing activities | -3 878,00 | -23 599,00 | -1 396,00 | -6 538,00 | -6 900,00 | 451,00 |
| Net cash flow from financial activities | 611,00 | 11 256,00 | -14 248,00 | 4 706,00 | 1 691,00 | -4 610,00 |
| Total net cash flow | 1 836,00 | -6 855,00 | -430,00 | -670,00 | 4 037,00 | 1 754,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.