Financial statements Przedsiębiorstwo Handlowo-Usługowe Arpol
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Arpol
Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ARPOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 125 845,08 | 11 936 582,33 | 7 648 969,89 | 16 763 884,96 | 15 423 847,78 |
| Net cash flow from investing activities | -9 971 434,50 | -877 321,39 | -1 488 765,37 | -1 223 687,65 | -3 264 541,93 |
| Net cash flow from financial activities | -1 559 368,33 | -4 148 706,17 | -3 783 819,47 | -5 726 110,08 | -7 407 410,00 |
| Total net cash flow | 2 595 042,25 | 6 910 554,77 | 2 376 385,05 | 9 814 087,23 | 4 751 895,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.