Financial statements Arpak
Cash flow statement of Arpak
Company age:
Age:
23 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARPAK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 479 546,01 | 5 649 699,36 | 6 337 463,22 | 10 737 805,30 | 13 719 340,54 |
| Net cash flow from investing activities | -3 054 506,62 | -214 609,33 | -5 155 815,77 | -4 100 930,61 | -4 720 945,98 |
| Net cash flow from financial activities | -86 347,09 | -4 583 208,77 | -19 052,54 | 3 381,29 | -4 001 631,07 |
| Total net cash flow | 1 338 692,30 | 851 881,26 | 1 162 594,91 | 6 640 255,98 | 4 996 763,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.