Financial statements Fabryka Styropianu Arbet Bartosik, Czernicki, Funke, Kuncer, Muzyczuk
Cash flow statement of Fabryka Styropianu Arbet Bartosik, Czernicki, Funke, Kuncer, Muzyczuk
Company age:
Age:
24 y. 5 m. 29 d.
Cash inflows of FABRYKA STYROPIANU ARBET BARTOSIK, CZERNICKI, FUNKE, KUNCER, MUZYCZUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 149 040,20 | 27 379 299,61 | 19 328 297,60 | 47 085 353,87 | 45 677 776,36 | 15 843 463,70 |
| Net cash flow from investing activities | -3 464 460,63 | -15 439 216,58 | -8 787 789,96 | -2 613 319,08 | -4 952 846,25 | -3 353 108,75 |
| Net cash flow from financial activities | -8 164 131,47 | -9 699 477,12 | -8 376 884,79 | -28 950 505,67 | -33 949 360,67 | -32 460 849,22 |
| Total net cash flow | -1 479 551,90 | 2 240 605,91 | 2 163 622,85 | 15 521 529,12 | 6 775 569,44 | -19 970 494,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.