Financial statements Fabryka Urządzeń Dźwigowych
Cash flow statement of Fabryka Urządzeń Dźwigowych
Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
1 554 000 PLN
Cash inflows of FABRYKA URZĄDZEŃ DŹWIGOWYCH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 685 720,48 | 1 233 209,58 | -7 058 013,60 | 1 277 669,12 |
| Net cash flow from investing activities | -169 809,24 | -387 065,00 | -539 654,68 | -173 135,53 |
| Net cash flow from financial activities | 1 916 525,84 | -906 507,38 | 9 322 042,65 | 827 173,87 |
| Total net cash flow | 60 996,12 | -60 362,80 | 1 724 374,37 | 1 931 707,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.