Financial statements Fargotex
Cash flow statement of Fargotex
Company age:
Age:
21 y. 10 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of FARGOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 197 951,89 | 1 009 914,33 | -2 074 477,89 | 6 692 012,24 | 2 507 949,49 | 1 263 057,89 |
| Net cash flow from investing activities | -6 938 780,69 | 2 747 677,61 | 70 532,64 | -4 981 563,26 | 7 061 250,99 | 10 103 103,51 |
| Net cash flow from financial activities | 1 070 112,81 | -4 255 940,85 | 877 529,65 | -1 320 963,24 | -8 365 354,36 | -11 779 195,33 |
| Total net cash flow | -670 715,99 | -498 348,91 | -1 126 415,60 | 389 485,74 | 1 203 846,12 | -413 033,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.