Financial statements Fabryka Samochodów Osobowych Syrena W Kutnie
Cash flow statement of Fabryka Samochodów Osobowych Syrena W Kutnie
Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FABRYKA SAMOCHODÓW OSOBOWYCH SYRENA W KUTNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 684 513,54 | -4 450 609,02 | -3 025 093,45 | -2 887 325,97 | -315 099,12 | 233 372,88 |
| Net cash flow from investing activities | -1 968 152,49 | -19 957,19 | 1 273,80 | -71 564,05 | 1 683,02 | 12 699,50 |
| Net cash flow from financial activities | 3 018 950,25 | 4 684 466,93 | 2 488 708,11 | 3 902 684,04 | -434 293,38 | -59 753,66 |
| Total net cash flow | -633 715,78 | 213 900,72 | -535 111,54 | 943 794,02 | -747 709,48 | 186 318,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.