Financial statements Fabryka Mebli Meblosiek

Cash flow statement of Fabryka Mebli Meblosiek

Company age:
Age:
19 y. 8 m. 29 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FABRYKA MEBLI MEBLOSIEK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 428 606,06 10 726 365,66 9 255 513,84 537 477,24 4 806 162,69 4 486 399,55
Net cash flow from investing activities -2 766 207,42 -3 979 722,82 -3 330 916,71 -2 381 016,26 -2 395 985,19 -1 686 199,92
Net cash flow from financial activities -49 259,72 -4 904 858,51 745 545,25 -3 670 631,09 -1 636 056,89 -3 419 870,02
Total net cash flow -1 386 861,08 - 6 670 142,38 -5 514 170,11 774 120,61 -619 670,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.