Financial statements Fabryka Pił I Narzędzi Wapienica
Cash flow statement of Fabryka Pił I Narzędzi Wapienica
Company age:
Age:
19 y. 4 m. 14 d.
Share capital:
Share capital:
1 950 000 PLN
Cash inflows of FABRYKA PIŁ I NARZĘDZI WAPIENICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 834 626,03 | 4 304 279,88 | 3 013 280,43 | 2 577 074,17 | -83 971,25 | 3 408 401,18 |
| Net cash flow from investing activities | -1 971 240,46 | -1 883 838,89 | -2 213 683,57 | -77 677,64 | -99 529,79 | -379 021,45 |
| Net cash flow from financial activities | 27 778,69 | -1 762 702,65 | -502 787,52 | -3 116 491,88 | 259 543,51 | -2 958 006,43 |
| Total net cash flow | -108 835,74 | 657 738,34 | 296 809,34 | -617 095,35 | 76 042,47 | 71 373,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.