Financial statements Fabryka Kosmetyków Pollena - Ewa
Cash flow statement of Fabryka Kosmetyków Pollena - Ewa
Company age:
Age:
24 y. 6 m.
Share capital:
Share capital:
5 659 200 PLN
Cash inflows of FABRYKA KOSMETYKÓW POLLENA - EWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 494 382,91 | 2 093 292,10 | 9 430,36 | 1 630 681,05 | 923 295,27 | 1 915 404,99 |
| Net cash flow from investing activities | -256 793,96 | -428 801,51 | -663 039,76 | -1 455 588,73 | -2 026 186,04 | -2 042 686,77 |
| Net cash flow from financial activities | 1 725 000,00 | -197 455,01 | 9 616,92 | -27 683,17 | 838 734,10 | 530 243,15 |
| Total net cash flow | -26 176,87 | 1 467 035,58 | -643 992,48 | 147 409,15 | -264 156,67 | 402 961,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.