Financial statements Ars Thanea

Cash flow statement of Ars Thanea

Company age:
Age:
8 y. 9 m. 11 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ARS THANEA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 562 172,77 -614 228,36 5 687 906,26 2 669 838,28 1 889 687,27
Net cash flow from investing activities -601 139,58 -652 605,84 -1 523 077,14 -264 433,82 -176 449,61
Net cash flow from financial activities -1 322 575,26 1 275 597,26 -3 562 543,58 -2 600 793,07 -1 200 000,00
Total net cash flow 638 457,93 8 763,06 602 285,54 -195 388,61 513 237,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.