Financial statements Arp Leasing

Cash flow statement of Arp Leasing

Company age:
Age:
13 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ARP LEASING

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 20 346 407,39 18 000 719,54 9 950 965,98 -8 811 682,99 1 928 376,66
Net cash flow from investing activities 1 100 000,00 0,00 0,00 5 644 498,03 6 260 043,11
Net cash flow from financial activities -21 549 230,66 -16 316 360,89 -15 375 789,31 -4 393,83 -8 602 740,40
Total net cash flow -102 823,27 1 684 358,65 -5 424 823,33 -3 171 578,79 -414 320,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.