Financial statements Fakro Pp
Cash flow statement of Fakro Pp
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FAKRO PP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -104 928,63 | 17 835 373,76 | 26 522 259,31 | 42 719 957,48 | -2 175 755,12 | 20 384 375,28 |
| Net cash flow from investing activities | 29 854 890,67 | -6 351 929,10 | -22 799 174,14 | -57 945 959,50 | -959 734,93 | -6 600 244,99 |
| Net cash flow from financial activities | -15 059 557,31 | -3 320 495,54 | 8 426 313,13 | 1 315 289,98 | -21 716 302,62 | -11 689 396,70 |
| Total net cash flow | 14 690 404,73 | 8 162 949,12 | 12 149 398,30 | -13 910 712,04 | -24 851 792,67 | 2 094 733,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.