Financial statements Ferroli Poland
Cash flow statement of Ferroli Poland
Company age:
Age:
21 y. 6 m. 28 d.
Share capital:
Share capital:
5 350 000 PLN
Cash inflows of FERROLI POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 28 639,81 | 1 682 807,08 | 2 312 684,04 | 6 349 178,15 |
| Net cash flow from investing activities | 680 377,92 | 2 694 567,52 | 6 375 971,98 | 7 736 177,87 |
| Net cash flow from financial activities | 0,00 | 0,00 | -9 185 883,50 | -13 838 337,34 |
| Total net cash flow | 709 017,73 | 4 377 374,60 | -497 227,48 | 247 018,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.