Financial statements Fabryka Węży Gumowych I Tworzyw Sztucznych Fagumit
Cash flow statement of Fabryka Węży Gumowych I Tworzyw Sztucznych Fagumit
Company age:
Age:
22 y. 4 m. 8 d.
Share capital:
Share capital:
345 700 PLN
Cash inflows of FABRYKA WĘŻY GUMOWYCH I TWORZYW SZTUCZNYCH FAGUMIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 505 253,41 | 3 436 545,85 | 3 224 616,57 | -655 712,65 | 2 604 321,96 | 5 628 340,61 |
| Net cash flow from investing activities | -8 647 931,29 | -2 216 692,18 | -503 891,76 | -1 817 088,16 | -923 694,01 | -889 404,83 |
| Net cash flow from financial activities | -580 014,04 | -490 377,48 | -489 818,21 | -488 653,30 | -605 497,53 | -50 776,24 |
| Total net cash flow | -5 722 691,92 | 729 476,19 | 2 230 906,60 | -2 961 454,11 | 1 075 130,42 | 4 688 159,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.