Financial statements Fabryka Sprzętu Ratunkowego I Lamp Górniczych Faser
Cash flow statement of Fabryka Sprzętu Ratunkowego I Lamp Górniczych Faser
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of FABRYKA SPRZĘTU RATUNKOWEGO I LAMP GÓRNICZYCH FASER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 838 598,48 | -539 499,19 | 343 296,39 | 965 524,40 | 4 951 025,24 |
| Net cash flow from investing activities | 1 042 512,10 | 1 681 419,02 | 1 143 525,20 | 1 074 458,77 | 581 334,30 |
| Net cash flow from financial activities | 343 737,17 | 396 281,16 | -1 659 774,18 | -243 868,22 | -155 171,86 |
| Total net cash flow | -1 452 349,21 | 1 538 200,99 | -172 952,59 | 1 796 114,95 | 5 377 187,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.