Financial statements Fabryka Sprzętu Okrętowego Meblomor
Cash flow statement of Fabryka Sprzętu Okrętowego Meblomor
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
1 880 000 PLN
Cash inflows of FABRYKA SPRZĘTU OKRĘTOWEGO MEBLOMOR
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 104 230,56 | 389 866,76 | -3 430 326,81 | 860 044,31 |
| Net cash flow from investing activities | -74 985,92 | -103 500,36 | 3 266 729,95 | -395 358,56 |
| Net cash flow from financial activities | 51 304,56 | -52 994,89 | 398 079,39 | -756 230,83 |
| Total net cash flow | 1 080 549,20 | 233 371,51 | 234 482,53 | -291 545,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.