Financial statements Fb Folia
Cash flow statement of Fb Folia
Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FB FOLIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 248 143,75 | -23 197,13 | 125 093,28 | 135 916,13 |
| Net cash flow from investing activities | -179 509,88 | 0,00 | -54 945,82 | 0,00 |
| Net cash flow from financial activities | -117 402,47 | 323 530,34 | -57 349,81 | -107 954,92 |
| Total net cash flow | -48 768,60 | -23 197,13 | 12 797,65 | 27 961,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.