Financial statements Fabryka Maszyn Do Drewna Gomad W Upadłości
Cash flow statement of Fabryka Maszyn Do Drewna Gomad W Upadłości
Company age:
Age:
22 y. 2 m. 7 d.
Share capital:
Share capital:
2 039 000 PLN
Cash inflows of FABRYKA MASZYN DO DREWNA GOMAD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 43 518,17 | -310 996,20 | -99 074,78 | 25 781,28 | -182 058,15 | -754 103,94 | - |
| Net cash flow from investing activities | -5 165,14 | -950,00 | -8 908,48 | 1 300,81 | 0,00 | 457 449,30 | - |
| Net cash flow from financial activities | -25 803,88 | 287 586,03 | 221 217,79 | 16 973,78 | 49 021,11 | 630 232,42 | - |
| Total net cash flow | 12 549,15 | -24 360,17 | 113 234,53 | 44 055,87 | -133 037,04 | 333 577,78 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.