Financial statements Fibreo
Cash flow statement of Fibreo
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-05-15
Cash inflows of FIBREO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 905 075,16 | 285 400,24 | -138 052,61 | 328 405,10 | 51 824,19 | 6 228 375,52 |
| Net cash flow from investing activities | -1 001 041,37 | -193 819,47 | -20 070,08 | 12 006,85 | 0,00 | -656 845,79 |
| Net cash flow from financial activities | 95 240,25 | -39 861,54 | 122 614,58 | -219 440,33 | -68 779,10 | -182 829,88 |
| Total net cash flow | -725,96 | 51 719,23 | -35 508,11 | 120 971,62 | -16 954,91 | 5 388 699,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.