Financial statements Fackelmann Polska
Cash flow statement of Fackelmann Polska
Company age:
Age:
22 y. 5 m. 26 d.
Share capital:
Share capital:
170 000 PLN
Cash inflows of FACKELMANN POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 850 426,35 | 2 766 744,18 | 5 345 908,91 | 5 994 183,31 | -2 741 473,45 | 4 897 053,37 |
| Net cash flow from investing activities | -2 894 494,04 | -4 074 472,61 | -747 392,96 | -11 236 826,51 | 12 072 202,65 | -11 365 908,60 |
| Net cash flow from financial activities | -34 699,83 | -41 259,13 | -47 612,58 | -21 919,91 | -23 907,87 | 0,00 |
| Total net cash flow | 921 232,48 | -1 348 987,56 | 4 550 903,37 | -5 264 563,11 | 9 306 821,33 | -6 468 855,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.