Financial statements Fabryka Mebli Spin Roman Łaźny I Jerzy Łaźny
Cash flow statement of Fabryka Mebli Spin Roman Łaźny I Jerzy Łaźny
Company age:
Age:
23 y. 8 m. 9 d.
Cash inflows of FABRYKA MEBLI SPIN ROMAN ŁAŹNY I JERZY ŁAŹNY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 592 525,67 | 3 837 579,50 | 2 382 618,21 | 559 518,64 |
| Net cash flow from investing activities | -483 412,69 | -1 793 516,33 | 311 259,30 | -255 639,27 |
| Net cash flow from financial activities | -2 663 671,48 | -3 907 701,83 | -2 210 734,40 | -1 174 596,44 |
| Total net cash flow | 1 445 441,50 | -1 863 638,66 | 483 143,11 | -870 717,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.