Financial statements Fabryka Kotłów Fako
Cash inflows of FABRYKA KOTŁÓW FAKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -18 534,94 | 846 025,16 | 326 517,84 | 2 150 864,84 |
| Net cash flow from investing activities | -142 944,99 | -152 770,39 | -639 583,03 | -272 137,37 |
| Net cash flow from financial activities | -24 132,59 | -378 186,58 | -265 084,77 | -835 223,91 |
| Total net cash flow | -185 612,52 | 315 068,19 | -578 149,96 | 1 043 503,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.