Financial statements Fabryka Konstrukcji Drewnianych
Cash flow statement of Fabryka Konstrukcji Drewnianych
Company age:
Age:
13 y. 4 m. 2 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of FABRYKA KONSTRUKCJI DREWNIANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 539 000,50 | 6 214 364,17 | - | 1 757 380,59 | 445 324,44 | 109 414,00 |
| Net cash flow from investing activities | -1 690 188,66 | -5 734 552,85 | - | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 4 403 870,65 | -161 058,11 | - | -1 768 726,22 | -445 324,45 | -109 414,00 |
| Total net cash flow | -825 318,51 | 318 753,21 | - | -11 345,63 | -0,01 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.