Financial statements Fabryka Cukierków Pszczółka
Cash flow statement of Fabryka Cukierków Pszczółka
Company age:
Age:
14 y. 10 m. 17 d.
Share capital:
Share capital:
44 735 384 PLN
Cash inflows of FABRYKA CUKIERKÓW PSZCZÓŁKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 511 757,98 | -4 660 072,54 | -16 307 914,09 | -5 979 725,88 |
| Net cash flow from investing activities | -930 411,99 | -662 879,61 | 7 858 821,14 | 6 553 908,19 |
| Net cash flow from financial activities | -3 220 444,39 | 5 276 689,50 | 8 454 989,20 | 520 226,07 |
| Total net cash flow | -639 098,40 | -46 262,65 | 5 896,25 | 1 094 408,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.