Financial statements Arpack Polska
Cash flow statement of Arpack Polska
Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ARPACK POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 953 109,67 | 823 014,29 | 1 900 066,54 | 11 680 196,07 |
| Net cash flow from investing activities | -12 106 896,39 | -4 505 735,87 | -135 887,58 | -1 251 393,51 |
| Net cash flow from financial activities | 8 074 663,76 | 3 775 950,46 | -1 497 375,60 | -10 858 630,06 |
| Total net cash flow | -79 122,96 | 93 228,88 | 266 803,36 | -429 827,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.