Financial statements Arti-Bau

Cash flow statement of Arti-Bau

Company age:
Age:
16 y. 11 m. 30 d.
Share capital:
Share capital:
50 100 PLN

Cash inflows of ARTI-BAU

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 6 155 517,72 6 813 705,68 5 139 853,60 10 565 296,73
Net cash flow from investing activities - - -874 373,26 -15 860 474,77 -2 493 386,91 -6 451 326,22
Net cash flow from financial activities - - -719 648,00 3 546 039,62 -1 623 739,21 -4 939 574,60
Total net cash flow - - 4 561 496,46 -5 500 729,47 1 022 727,48 -825 604,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.