Financial statements Przedsiębiorstwo Arkop
Cash flow statement of Przedsiębiorstwo Arkop
Company age:
Age:
23 y. 4 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ARKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 690 404,79 | 17 237 748,96 | 6 235 110,35 | -6 845 901,63 | 3 534 324,91 | 18 022 167,83 |
| Net cash flow from investing activities | 198 357,42 | 53 652,61 | -329 289,50 | -703 026,24 | 259 075,69 | 577 009,53 |
| Net cash flow from financial activities | -10 043 865,07 | -10 043 865,63 | -6 009 604,66 | -3 005 625,00 | 0,00 | -4 500 125,00 |
| Total net cash flow | 844 897,14 | 7 247 535,94 | -103 783,81 | -10 554 552,87 | 3 793 400,60 | 14 099 052,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.