Financial statements Artus Ii
Cash flow statement of Artus Ii
Company age:
Age:
16 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARTUS II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 262 362,71 | 10 202 046,08 | -3 960 637,71 | 6 208 612,32 | -193 845,25 |
| Net cash flow from investing activities | -806 282,14 | -557 040,00 | -870 686,89 | 0,00 | -856 013,21 |
| Net cash flow from financial activities | 1 160 669,08 | -8 030 495,52 | -2 207 539,93 | -1 098 287,66 | -437 499,94 |
| Total net cash flow | 6 616 749,65 | 1 614 510,56 | -7 038 864,53 | -3 702 263,34 | -1 487 358,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.