Financial statements Fabryka Chełm
Cash inflows of FABRYKA CHEŁM
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -80 026,21 | -707 852,05 |
| Net cash flow from investing activities | -144 613,77 | -2 608 347,56 |
| Net cash flow from financial activities | 2 000 000,00 | 24 000 200,00 |
| Total net cash flow | 1 775 360,02 | 20 684 000,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.