Financial statements Fabryka Mebli Wersal Z.b.ł. Kaczorowscy
Cash flow statement of Fabryka Mebli Wersal Z.b.ł. Kaczorowscy
Company age:
Age:
3 y. 3 d.
Cash inflows of FABRYKA MEBLI WERSAL Z.B.Ł. KACZOROWSCY
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 55 450 970,40 | 22 663 876,71 | 85 995 960,33 |
| Net cash flow from investing activities | -23 252 976,70 | -6 173 106,12 | -27 269 937,15 |
| Net cash flow from financial activities | -36 345 862,75 | -12 129 135,19 | -50 079 201,09 |
| Total net cash flow | -4 147 869,05 | 4 361 635,40 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.