Financial statements Zakłady Artykułów Technicznych Artech
Cash flow statement of Zakłady Artykułów Technicznych Artech
Company age:
Age:
16 y. 5 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of ZAKŁADY ARTYKUŁÓW TECHNICZNYCH ARTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 494 548,67 | 637 207,42 | 1 726 264,30 | -368 573,02 | 1 501 124,16 | 1 048 089,86 |
| Net cash flow from investing activities | -607 181,04 | -674 625,65 | -301 031,36 | -1 192 458,73 | -132 520,56 | -336 834,99 |
| Net cash flow from financial activities | 234 661,56 | 254 026,62 | -424 917,48 | 76 881,14 | -393 657,68 | -660 355,11 |
| Total net cash flow | 122 029,19 | 216 608,39 | 1 000 315,46 | -1 484 150,61 | 974 945,92 | 50 899,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.