Financial statements Floret
Cash flow statement of Floret
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of FLORET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 486 934,08 | 1 081 402,08 | 1 449 020,68 | - | 679 100,51 | 1 413 766,52 |
| Net cash flow from investing activities | -24 393,00 | -22 550,62 | -689 403,16 | - | -183 594,98 | -168 943,10 |
| Net cash flow from financial activities | -2 618 407,72 | -95 548,00 | -1 643 163,12 | - | -736 743,59 | -1 385 673,84 |
| Total net cash flow | -155 866,64 | 963 303,46 | -883 545,60 | - | -241 238,06 | -140 850,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.