Financial statements Zielone Arkady

Cash flow statement of Zielone Arkady

Company age:
Age:
10 y. 5 m. 4 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZIELONE ARKADY

Year
2021
2022
2023
Net cash from operating expenses 30 517 588,43 32 656 970,16 37 038 358,68
Net cash flow from investing activities -2 738 647,25 -1 408 051,64 -14 549 567,35
Net cash flow from financial activities -23 888 018,18 -27 871 396,64 -25 724 540,95
Total net cash flow 3 890 923,00 3 377 521,88 -3 235 749,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.