Financial statements August Faller
Cash flow statement of August Faller
Company age:
Age:
12 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AUGUST FALLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 007 066,70 | 0,00 | 12 705 235,06 | 4 974 229,68 | 13 813 311,73 | 21 869 597,18 |
| Net cash flow from investing activities | -8 738 357,71 | -1 536 120,02 | -12 279 941,44 | -3 634 206,71 | -8 847 562,58 | -14 747 243,54 |
| Net cash flow from financial activities | 3 282 586,80 | -3 068 678,86 | 4 578 747,78 | -4 384 428,76 | -3 712 490,42 | 2 511 717,37 |
| Total net cash flow | -448 704,21 | -698 368,81 | 5 004 041,40 | -3 044 405,79 | 1 253 258,72 | 9 634 071,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.