Financial statements Forbake
Cash flow statement of Forbake
Company age:
Age:
11 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FORBAKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 320 869,06 | 45 407,72 | 1 037 138,72 | -110 505,12 | 306 845,67 | 2 339 448,64 |
| Net cash flow from investing activities | -95 174,70 | -137 788,62 | -65 610,22 | 0,00 | 200,00 | 5 653,98 |
| Net cash flow from financial activities | 0,00 | -58 127,55 | -362 304,00 | -534 376,71 | 11 974,38 | -1 573 138,85 |
| Total net cash flow | 225 694,36 | -150 508,45 | 609 224,50 | -644 881,83 | 319 020,05 | 771 963,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.