Financial statements Fabryka Wody
Cash flow statement of Fabryka Wody
Company age:
Age:
7 y. 7 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of FABRYKA WODY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 841 098,75 | 6 089 957,94 | -10 011 104,20 | -1 343 019,47 | -3 267 527,69 | 1 349 535,30 |
| Net cash flow from investing activities | -3 125 360,85 | -4 473 294,52 | -52 318 380,76 | -92 949 201,03 | -122 418 896,29 | -79 873 549,88 |
| Net cash flow from financial activities | 10 341 000,00 | 0,00 | 64 793 869,71 | 103 916 071,14 | 113 758 466,65 | 109 572 912,76 |
| Total net cash flow | 1 374 540,40 | 1 616 663,42 | 2 464 384,75 | 9 623 850,64 | -11 927 957,33 | 31 048 898,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.