Financial statements Arp
Cash flow statement of Arp
Company age:
Age:
23 y. 5 m. 6 d.
Share capital:
Share capital:
1 136 000 PLN
Cash inflows of ARP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 450 700,25 | 31 321,37 | 719 884,43 | 994 259,50 | 927 640,45 | 757 568,85 |
| Net cash flow from investing activities | 0,00 | -211 103,40 | -921 776,47 | -3 226 132,40 | -12 114 723,74 | -4 240 249,05 |
| Net cash flow from financial activities | -169 745,34 | 24 623,39 | 237 833,85 | 4 386 398,12 | 10 102 923,92 | 2 225 481,33 |
| Total net cash flow | 280 954,91 | -155 158,64 | 35 941,81 | 2 154 525,22 | -1 084 159,37 | -1 257 198,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.