Financial statements Fabryka Przewodów Energetycznych
Cash flow statement of Fabryka Przewodów Energetycznych
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
21 000 000 PLN
Cash inflows of FABRYKA PRZEWODÓW ENERGETYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 163 414,48 | 1 933 295,99 | -3 905 851,37 | -3 036 189,07 | -6 704 164,80 | 1 439 791,45 |
| Net cash flow from investing activities | -311 652,87 | -668 052,35 | -427 403,71 | 6 773 089,50 | 371 670,28 | -522 484,54 |
| Net cash flow from financial activities | -1 671 225,38 | -505 532,26 | 4 135 907,52 | -4 963 121,25 | 8 277 209,57 | -1 066 570,16 |
| Total net cash flow | 1 180 536,23 | 759 711,38 | -197 347,56 | -1 226 220,82 | 1 944 715,05 | -149 263,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.