Financial statements Fermapol
Cash flow statement of Fermapol
Company age:
Age:
22 y. 1 m. 5 d.
Share capital:
Share capital:
55 000 PLN
Cash inflows of FERMAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -999 188,13 | 206 674,13 | -2 776 471,93 | 3 629 378,09 | -1 214 214,22 | -860 594,05 |
| Net cash flow from investing activities | -276 109,46 | 25 664,31 | -74 031,41 | 234 532,24 | 55 300,00 | 163 931,45 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -10 959,18 | 0,00 | 0,00 |
| Total net cash flow | -1 275 297,59 | 232 338,44 | -2 850 503,34 | 3 852 951,15 | -1 158 914,22 | -696 662,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.