Financial statements Fabryka - Porto Vista

Cash flow statement of Fabryka - Porto Vista

Company age:
Age:
5 y. 5 m. 27 d.
Share capital:
Share capital:
2 000 000 PLN

Cash inflows of FABRYKA - PORTO VISTA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - - -1 030 113,24 -6 628,21 -1 045 270,05
Net cash flow from investing activities - - -1 434 793,00 -71 705,68 -25 256 279,35
Net cash flow from financial activities - - 7 756 000,00 65 230 200,00 0,00
Total net cash flow - - 5 291 093,76 65 151 866,11 -26 301 549,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.