Financial statements Fabryka Samochodów Osobowych
Cash flow statement of Fabryka Samochodów Osobowych
Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
2 118 546 883 PLN
Cash inflows of FABRYKA SAMOCHODÓW OSOBOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 535,00 | 1 972,00 | 10 321,00 | -21 302,00 | -1 790,00 | 5 089,00 |
| Net cash flow from investing activities | 35 160,00 | 43 729,00 | 13 615,00 | 630 603,00 | 1 094,00 | -70 684,00 |
| Net cash flow from financial activities | -36 203,00 | -45 198,00 | -16 009,00 | -270 712,00 | 3 492,00 | 1 874,00 |
| Total net cash flow | 1 492,00 | 503,00 | 7 927,00 | 338 589,00 | 2 796,00 | -63 721,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.