Financial statements Fabryka Turas
Cash flow statement of Fabryka Turas
Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FABRYKA TURAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 238 484,43 | 8 586 150,30 | 3 389 282,70 | 2 331 483,78 | -3 433 594,95 | 2 953 826,50 |
| Net cash flow from investing activities | -828 729,43 | -713 684,75 | 532 904,81 | 2 724 684,96 | -9 488 322,64 | -2 753 441,94 |
| Net cash flow from financial activities | 0,00 | -1 100 000,00 | 1 155 385,24 | 1 010 962,06 | -1 239,43 | 127 950,00 |
| Total net cash flow | -590 245,00 | 6 772 465,55 | 5 077 572,75 | 6 067 130,80 | -12 923 157,02 | 328 334,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.