Financial statements Fabryka Firanek I Koronek Fako
Cash flow statement of Fabryka Firanek I Koronek Fako
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of FABRYKA FIRANEK I KORONEK FAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -197 426,62 | -58 613,28 | 44 103,33 | 310 801,27 | -128 604,35 | -670 214,13 |
| Net cash flow from investing activities | 80 521,27 | 10 040,00 | 44 778,25 | 513 154,98 | 568 590,82 | 780 334,64 |
| Net cash flow from financial activities | 85 706,88 | 77 740,11 | -98 850,04 | -858 428,22 | -443 917,14 | -102 382,30 |
| Total net cash flow | -31 198,47 | 29 166,83 | -9 968,46 | -34 471,97 | -3 930,67 | 7 738,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.