Financial statements Faymonville Polska
Cash flow statement of Faymonville Polska
Company age:
Age:
21 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FAYMONVILLE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 38 904 060,52 | 86 905 684,93 | 30 828 520,75 | 93 985 912,05 | 135 742 217,52 |
| Net cash flow from investing activities | -20 101 324,56 | -2 133 022,21 | -2 980 573,31 | -7 314 171,10 | -36 540 946,49 |
| Net cash flow from financial activities | -15 970 920,16 | -81 944 218,29 | -15 041 300,84 | -68 717 000,00 | -53 047 500,00 |
| Total net cash flow | 2 831 815,80 | 2 828 444,43 | 12 806 646,60 | 17 954 740,95 | 46 153 771,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.