Financial statements Feniks Zakład Produkcji Mebli
Cash flow statement of Feniks Zakład Produkcji Mebli
Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of FENIKS ZAKŁAD PRODUKCJI MEBLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 836 532,28 | 4 144 470,88 | 1 771 076,41 | 4 104 492,89 | 1 141 003,12 | 3 428 386,81 |
| Net cash flow from investing activities | -2 969 979,47 | -4 508 435,19 | -812 771,97 | -3 299 371,94 | -2 588 707,33 | -964 602,04 |
| Net cash flow from financial activities | -1 059 518,93 | -41 142,83 | 141 962,91 | -1 454 972,70 | 1 160 960,82 | -1 774 639,46 |
| Total net cash flow | -192 966,12 | -405 107,14 | 1 100 267,35 | -649 851,75 | -286 743,39 | 689 145,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.