Financial statements Arp Games W Upadłości
Cash flow statement of Arp Games W Upadłości
Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
2 700 000 PLN
Cash inflows of ARP GAMES W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 280 065,15 | -2 303 649,60 | -2 283 800,09 | -197 064,94 | -338 676,17 | -422 820,52 |
| Net cash flow from investing activities | -25 626,86 | -6 733,49 | -38 514,59 | 0,00 | 198 128,71 | -4 033,85 |
| Net cash flow from financial activities | - | 2 200 000,00 | 2 300 000,00 | 0,00 | 140 591,06 | 464 386,53 |
| Total net cash flow | -1 305 692,01 | -110 383,09 | -22 314,68 | -197 064,94 | 43,60 | 37 532,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.