Financial statements Faac Polska
Cash flow statement of Faac Polska
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
4 500 PLN
Cash inflows of FAAC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 866 691,39 | 14 458 859,36 | 20 217 373,93 | 8 453 072,77 | -1 708 069,53 | 5 471 715,90 |
| Net cash flow from investing activities | -8 942 140,88 | -10 952 761,07 | -16 120 541,77 | -1 542 847,46 | 3 643 295,31 | -3 355 515,16 |
| Net cash flow from financial activities | -2 527 062,65 | -3 500 000,00 | -4 106 706,74 | -6 750 000,00 | -2 000 000,00 | -2 000 000,00 |
| Total net cash flow | -7 602 512,14 | 6 098,29 | -9 874,58 | 160 225,31 | -64 774,22 | 116 200,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.