Financial statements Fibee I
Cash flow statement of Fibee I
Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FIBEE I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -42 249,96 | -4 234 769,18 | -3 914 029,43 | 13 186 616,15 | -6 943 211,81 | -9 981 586,93 |
| Net cash flow from investing activities | -33 984,15 | -5 811 931,98 | -81 273 659,83 | -203 288 447,97 | -323 449 314,47 | -156 572 565,16 |
| Net cash flow from financial activities | 190 818 229,42 | 48 272 286,35 | 27 344 617,68 | 75 430 090,65 | 315 008 604,15 | 134 455 162,90 |
| Total net cash flow | 190 741 995,31 | 38 225 585,19 | -57 843 071,58 | -114 671 741,17 | -15 383 922,13 | -32 098 989,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.