Financial statements Foliarex Tworzywa Specjalne Borowiak
Cash inflows of FOLIAREX TWORZYWA SPECJALNE BOROWIAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | - | - | - | 555 718,79 | 711 168,01 |
Net cash flow from investing activities | - | - | - | - | -377 671,42 | -4 102 766,62 |
Net cash flow from financial activities | - | - | - | - | -775 553,03 | -935 878,02 |
Total net cash flow | - | - | - | - | -597 505,66 | -4 327 476,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.