Financial statements Ars Altmann Polska
Cash flow statement of Ars Altmann Polska
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of ARS ALTMANN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -188 999,82 | -1 131 147,58 | -1 104 097,37 | 1 842 388,98 | 1 888 732,87 | 2 347 222,22 |
| Net cash flow from investing activities | -34 836,31 | -271 599,54 | -243 847,55 | -234 871,53 | -1 165 721,17 | -491 910,14 |
| Net cash flow from financial activities | -29 914,80 | 3 346 954,60 | -624 868,66 | -557 541,78 | -478 301,17 | -1 655 264,35 |
| Total net cash flow | -253 750,93 | 1 944 207,48 | -1 972 813,58 | 1 049 975,67 | 244 710,53 | 200 047,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.