Financial statements Fabryka Ceramiki Budowlanej
Cash flow statement of Fabryka Ceramiki Budowlanej
Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FABRYKA CERAMIKI BUDOWLANEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 380 885,46 | 1 158 899,29 | 5 056 075,25 | 1 171 061,65 | -576 503,75 | -2 609 318,15 |
| Net cash flow from investing activities | -160 152,37 | -195 715,12 | -2 679 217,17 | -725 046,37 | -1 226 482,41 | -506 636,09 |
| Net cash flow from financial activities | -2 039 502,30 | -1 619 705,33 | 3 210 734,58 | -3 988 673,88 | 1 516 416,95 | 1 877 155,60 |
| Total net cash flow | 181 230,79 | -656 521,16 | 5 587 592,66 | -3 542 658,60 | -286 569,21 | -1 238 798,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.