Financial statements Foodmark-Poland
Cash flow statement of Foodmark-Poland
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
15 281 600 PLN
Cash inflows of FOODMARK-POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 865 995,09 | -718 249,21 | 2 246 937,39 | 1 674 234,41 | 308 860,01 | -810 767,49 |
| Net cash flow from investing activities | -543 479,90 | -361 139,24 | -336 615,46 | -109 634,72 | 4 004,79 | 94 992,86 |
| Net cash flow from financial activities | -184 278,11 | -138 339,95 | -125 239,25 | -2 575 955,85 | -189 195,57 | -328 104,70 |
| Total net cash flow | 138 237,08 | -1 217 728,40 | 1 785 082,68 | -1 011 356,16 | 123 669,23 | -1 043 879,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.