Financial statements Ferroplast Zbigniew,Elżbieta,Dawid Rybiccy
Cash flow statement of Ferroplast Zbigniew,Elżbieta,Dawid Rybiccy
Company age:
Age:
15 y. 4 d.
Cash inflows of FERROPLAST ZBIGNIEW,ELŻBIETA,DAWID RYBICCY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 605 244,95 | -4 660 039,36 | 14 190 182,39 | 10 344 521,02 |
| Net cash flow from investing activities | -1 493 520,27 | 13 115 696,64 | -5 714 512,69 | -4 098 863,77 |
| Net cash flow from financial activities | -5 358 962,24 | -7 846 160,99 | -9 219 473,65 | -7 348 429,46 |
| Total net cash flow | 1 752 762,44 | 609 496,29 | -743 803,95 | -1 102 772,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.