Financial statements Fabryka Okien Szewpol Plus
Cash flow statement of Fabryka Okien Szewpol Plus
Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
511 200 PLN
Cash inflows of FABRYKA OKIEN SZEWPOL PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 713 396,26 | 927 030,87 | -339 843,84 | 357 549,07 | 91 998,20 |
| Net cash flow from investing activities | -322 875,22 | -182 523,26 | -16 004,41 | -277 761,94 | -209 620,30 |
| Net cash flow from financial activities | -1 545 841,29 | -477 461,80 | 111 058,94 | -110 972,36 | 108 284,18 |
| Total net cash flow | -155 320,25 | 267 045,81 | -244 789,31 | -31 185,23 | -9 337,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.