Financial statements Fabryka Narzędzi Specjalnych Fermot
Cash flow statement of Fabryka Narzędzi Specjalnych Fermot
Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
686 000 PLN
Cash inflows of FABRYKA NARZĘDZI SPECJALNYCH FERMOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 424 962,89 | 1 477 991,12 | 2 492 884,89 | 682 504,69 | 985 877,02 | 4 655 950,90 |
| Net cash flow from investing activities | -1 202 102,03 | -26 341,93 | -68 633,77 | -434 116,03 | -3 168 156,00 | -1 097 338,56 |
| Net cash flow from financial activities | -1 170 811,18 | -1 644 165,55 | -1 411 375,23 | -1 005 625,81 | 2 045 947,45 | -3 087 086,24 |
| Total net cash flow | 52 049,68 | -192 516,36 | 1 001 076,35 | -757 237,15 | -136 331,53 | 471 526,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.