Financial statements Fabryka Mebli Gala Collezione
Cash inflows of FABRYKA MEBLI GALA COLLEZIONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 972 628,43 | -171 178,06 | 1 901 413,45 |
| Net cash flow from investing activities | -4 697 236,59 | -472 439,74 | -9 427,05 |
| Net cash flow from financial activities | 4 908 135,79 | -296 899,67 | -2 041 070,64 |
| Total net cash flow | 1 183 527,63 | -940 517,47 | -149 084,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.