Financial statements Fabryka Armatur Jafar
Cash flow statement of Fabryka Armatur Jafar
Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
1 410 000 PLN
Cash inflows of FABRYKA ARMATUR JAFAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 325 300,23 | 16 696 823,34 | 22 026 509,38 | 9 232 384,31 | 19 247 621,66 | 13 957 390,06 |
| Net cash flow from investing activities | -14 364 093,27 | -11 231 358,71 | -5 139 798,95 | -20 351 582,66 | -15 216 993,74 | -10 296 294,40 |
| Net cash flow from financial activities | 1 070 516,59 | -3 648 938,51 | -177 274,65 | -3 983 910,09 | -1 054 167,59 | -4 619 933,56 |
| Total net cash flow | -4 968 276,45 | 1 816 526,12 | 16 709 435,78 | -15 103 108,44 | 2 976 460,33 | -958 837,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.