Financial statements Fideltronik Poland

Cash flow statement of Fideltronik Poland

Company age:
Age:
23 y. 7 m. 25 d.
Share capital:
Share capital:
2 202 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FIDELTRONIK POLAND

Year
2021
2022
2023
Net cash from operating expenses -49 935 379,17 24 644 565,94 171 621 117,95
Net cash flow from investing activities -14 866 455,26 -99 605 026,99 -48 605 028,60
Net cash flow from financial activities 63 595 513,07 74 775 091,14 -105 829 518,25
Total net cash flow -1 206 321,36 -185 369,91 17 186 571,10
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.