Financial statements Art-Dom
Cash flow statement of Art-Dom
Company age:
Age:
15 y. 5 m. 17 d.
Share capital:
Share capital:
222 000 PLN
Cash inflows of ART-DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 282 995,23 | 7 407 781,32 | 6 044 349,39 | 1 783 967,09 | 34 385 354,23 | 4 992 248,86 |
| Net cash flow from investing activities | 809 211,60 | 643 119,25 | 902 541,42 | 1 040 409,71 | 555 180,91 | 642 229,93 |
| Net cash flow from financial activities | 0,00 | -15 483 583,74 | -11 749 844,69 | 4 629 865,39 | -17 963 849,81 | -18 585 408,16 |
| Total net cash flow | 10 092 206,83 | -7 432 683,17 | -4 802 953,88 | 7 454 242,19 | 16 976 685,33 | -12 950 929,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.