Financial statements Fks Okucia Okienne I Drzwiowe

Cash flow statement of Fks Okucia Okienne I Drzwiowe

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FKS OKUCIA OKIENNE I DRZWIOWE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 478 297,93 5 657 677,93 8 486 948,92 6 221 205,41 6 109 689,48 5 406 358,90
Net cash flow from investing activities -1 954 074,23 -4 712 447,91 -5 191 366,22 -9 445 022,20 -6 461 265,34 -436 368,79
Net cash flow from financial activities -1 424 544,42 82 872,07 480 639,17 -169 005,67 2 750 289,70 -5 014 278,37
Total net cash flow -900 320,72 1 028 102,09 3 776 221,87 -3 392 822,46 2 398 713,84 -44 288,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.