Financial statements Przy Arsenale
Cash flow statement of Przy Arsenale
Company age:
Age:
14 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZY ARSENALE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 16 087 583,44 | 2 907 974,61 | -165 039,53 | -77 822,25 |
| Net cash flow from investing activities | -14 981 532,88 | 14 187 933,43 | 880 000,00 | 48 253,73 |
| Net cash flow from financial activities | -17 537 427,56 | -18 580 189,30 | -700 000,00 | 0,00 |
| Total net cash flow | -16 431 377,00 | -1 484 281,26 | 14 960,47 | -29 568,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.