Financial statements Fabryka Kart Trefl-Kraków
Cash flow statement of Fabryka Kart Trefl-Kraków
Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of FABRYKA KART TREFL-KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 505 323,26 | 14 996 195,54 | 22 092 220,58 | 23 075 054,48 | 9 207 237,56 | 37 537 068,71 |
| Net cash flow from investing activities | -11 875 437,35 | -22 975 628,10 | -30 174 634,48 | -3 216 198,61 | -4 414 568,85 | -13 030 252,34 |
| Net cash flow from financial activities | -1 905 454,22 | 8 861 203,27 | 15 383 931,37 | -11 027 659,64 | -11 307 867,92 | -7 161 175,05 |
| Total net cash flow | -6 275 454,22 | 881 770,71 | 7 301 517,47 | 8 831 196,23 | -6 515 199,21 | 17 345 641,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.