Financial statements Operator Arp
Cash flow statement of Operator Arp
Company age:
Age:
22 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OPERATOR ARP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 640 365,00 | -212 809,10 | 2 702 530,05 | 46 846 797,87 | 22 030 265,12 | -4 315 982,11 |
| Net cash flow from investing activities | 2 234 400,88 | 2 326 985,63 | -42 787 184,77 | -50 075 610,33 | -222 400 199,27 | -88 632 255,54 |
| Net cash flow from financial activities | - | -8 446 635,48 | 37 052 399,89 | 38 181 812,42 | 187 401 607,25 | 79 916 400,00 |
| Total net cash flow | -1 405 964,12 | -6 332 458,95 | -3 032 254,83 | 34 952 999,96 | -12 968 326,90 | -13 031 837,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.