Financial statements Faktoria
Cash flow statement of Faktoria
Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FAKTORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -76 724 213,88 | -27 334 996,73 | -44 763 455,25 | -66 404 118,68 | 4 451 623,65 |
| Net cash flow from investing activities | - | -1 502 319,13 | -1 148 717,69 | -723 673,83 | -3 935 592,96 | -4 908 366,61 |
| Net cash flow from financial activities | - | 78 318 956,83 | 29 217 585,13 | 45 222 158,50 | 70 310 789,16 | 965 369,30 |
| Total net cash flow | - | 92 423,82 | 733 870,71 | -264 970,58 | -28 922,48 | 508 626,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.