Financial statements Farbud
Cash flow statement of Farbud
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
448 000 PLN
Cash inflows of FARBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 893 980,54 | 1 041 967,83 | -26 840,74 | 2 358 003,40 | 2 747 178,31 |
| Net cash flow from investing activities | 671 107,81 | 120 472,94 | -1 982 628,01 | -1 270 673,16 | -534 367,61 |
| Net cash flow from financial activities | -1 465 810,59 | 98 204,72 | 1 773 318,57 | -2 071 112,98 | -2 187 436,88 |
| Total net cash flow | 99 277,76 | 1 260 645,49 | -236 150,18 | -983 782,74 | 25 373,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.