Financial statements Arp Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Arp Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
16 y. 3 m. 12 d.
Share capital:
Share capital:
2 800 000 PLN
Cash inflows of ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 070 354,44 | 1 101 039,39 | -515 714,19 | 784 287,68 | 287 276,75 | -4 322 044,79 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -531 028,20 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 23 542 043,60 |
| Total net cash flow | -2 070 354,44 | 1 101 039,39 | -515 714,19 | 784 287,68 | 287 276,75 | 18 688 970,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.