Financial statements Fabryka Obrabiarek Do Drewna W Likwidacji
Cash flow statement of Fabryka Obrabiarek Do Drewna W Likwidacji
Company age:
Age:
23 y. 8 m. 5 d.
Share capital:
Share capital:
4 800 000 PLN
Cash inflows of FABRYKA OBRABIAREK DO DREWNA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -262 738,31 | -917 880,44 | -4 519 807,87 | 4 638 832,31 | 1 565 315,38 | -2 105 724,63 |
| Net cash flow from investing activities | -82 556,37 | -51 470,01 | 6 312 076,94 | -7 257 197,86 | -309 101,87 | -61 045,61 |
| Net cash flow from financial activities | 0,00 | -110 000,00 | 0,00 | -39 301,77 | -165 842,44 | 679 131,42 |
| Total net cash flow | -345 294,68 | -1 079 350,45 | 1 792 269,07 | -2 657 667,32 | 1 090 371,07 | -1 487 638,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.