Financial statements Ferax

Cash flow statement of Ferax

Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
3 492 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FERAX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 021 572,19 12 275 108,47 -22 003 030,34 5 954 192,14 2 617 604,02 9 602 602,69
Net cash flow from investing activities -4 072 937,92 -3 680 900,34 20 292 347,45 -460 033,67 -448 257,04 800 860,89
Net cash flow from financial activities 383 724,89 -6 878 491,46 1 943 912,54 4 535 823,45 -884 798,11 -6 146 344,69
Total net cash flow -1 667 640,84 1 715 716,67 233 229,65 10 029 981,92 1 284 548,87 4 257 118,89
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.