Financial statements Fabryka Firanek I Koronek Haft
Cash flow statement of Fabryka Firanek I Koronek Haft
Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
2 193 667 PLN
Cash inflows of FABRYKA FIRANEK I KORONEK HAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 384 355,47 | -833 863,49 | 2 875 992,61 | -1 598 473,33 | -2 913 629,79 | 159 397,90 |
| Net cash flow from investing activities | 96 103,25 | -34 372,84 | -42 355,30 | 71 931,02 | 1 547 966,91 | -100 206,68 |
| Net cash flow from financial activities | 717 204,94 | 588 284,42 | -2 342 765,99 | 1 292 355,41 | 461 320,38 | 100 156,57 |
| Total net cash flow | -571 047,28 | -279 951,91 | 490 871,32 | -234 186,90 | -904 342,50 | 159 347,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.