Financial statements Debt Factory
Cash flow statement of Debt Factory
Company age:
Age:
7 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DEBT FACTORY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -14 745 611,50 | 9 152 233,41 | 2 689 058,44 | - | - |
| Net cash flow from investing activities | -23 323 216,27 | -560 420,00 | 14 828 057,70 | - | - |
| Net cash flow from financial activities | 38 311 223,44 | -8 832 570,24 | -17 519 907,03 | - | - |
| Total net cash flow | 242 395,67 | -240 756,83 | -2 790,89 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.