Financial statements Florentyna
Cash flow statement of Florentyna
Company age:
Age:
8 y. 2 m.
Share capital:
Share capital:
6 582 500 PLN
Cash inflows of FLORENTYNA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 010 407,64 | 7 476 928,68 | 15 282 393,33 | -24 140 683,13 | 10 074 367,44 | 8 052 052,60 |
| Net cash flow from investing activities | -1 797 961,62 | -852 809,50 | 3 511 461,13 | 4 762 141,45 | 171 894,91 | 305 594,45 |
| Net cash flow from financial activities | 761 702,45 | -3 193 422,45 | -12 775 309,01 | 17 858 506,26 | -11 719 193,14 | -7 256 553,23 |
| Total net cash flow | -25 851,53 | 3 430 696,73 | 6 018 545,45 | -1 520 035,42 | -1 472 930,79 | 1 101 093,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.