Financial statements Fabryka Elementów Złącznych
Cash flow statement of Fabryka Elementów Złącznych
Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
9 000 000 PLN
Cash inflows of FABRYKA ELEMENTÓW ZŁĄCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 850 995,99 | -4 058 062,99 | -874 028,53 | -897 477,84 | 43 081,15 |
| Net cash flow from investing activities | -72 571,35 | 9 101 147,00 | -2 585,78 | -343 401,09 | -153 858,12 |
| Net cash flow from financial activities | 1 517 911,44 | 1 226 474,14 | -1 923 006,57 | -1 131 750,29 | -813 150,68 |
| Total net cash flow | -405 655,90 | 6 269 558,15 | -2 799 620,88 | -2 372 629,22 | -923 927,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.