Financial statements Fabryka - Urbi Ferro

Cash flow statement of Fabryka - Urbi Ferro

Company age:
Age:
5 y. 7 m. 6 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FABRYKA - URBI FERRO

Year
2020
2021
2023
Net cash from operating expenses -327 884,31 -1 598 943,14 -168 890,60
Net cash flow from investing activities -53 661,76 -834 545,10 -23 067 486,88
Net cash flow from financial activities 2 060 000,00 16 227 000,00 11 440 684,56
Total net cash flow 1 678 453,93 13 793 511,76 -11 795 692,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.