Financial statements Fabryka Żarówek Helios
Cash flow statement of Fabryka Żarówek Helios
Company age:
Age:
16 y. 9 m. 8 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of FABRYKA ŻARÓWEK HELIOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 610 304,12 | 1 182 077,83 | 5 703 914,77 | 132 818,00 | 268 877,25 | 1 121 173,68 |
| Net cash flow from investing activities | -249 085,13 | -373 333,38 | -548 842,31 | -832 117,63 | -416 150,25 | -1 195 629,56 |
| Net cash flow from financial activities | 2 612 957,92 | -1 183 521,40 | -3 635 803,20 | 0,00 | 4 112 001,51 | -1 875 112,44 |
| Total net cash flow | 753 568,67 | -374 776,95 | 1 519 269,26 | -699 299,63 | 3 964 728,51 | -1 949 568,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.