Financial statements Fermintrade
Cash flow statement of Fermintrade
Company age:
Age:
20 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FERMINTRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -787 925,15 | -923 367,86 | -659 087,67 | -702 972,52 | 3 500 732,81 | 4 579 854,17 |
| Net cash flow from investing activities | 874 945,50 | 1 257 734,87 | 2 409 769,99 | 691,05 | 40 650,41 | 0,00 |
| Net cash flow from financial activities | -416 703,56 | -102 145,20 | -6 311,46 | -213 747,43 | -1 490 770,34 | -2 126 812,86 |
| Total net cash flow | -329 683,21 | 232 221,81 | 1 744 370,86 | -916 028,90 | 2 050 612,88 | 2 453 041,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.