Financial statements Forcom
Cash flow statement of Forcom
Company age:
Age:
24 y. 4 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of FORCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 005 284,79 | 7 113 011,88 | 11 933 434,72 | 6 787 674,82 | 9 063 484,67 | -1 090 971,08 |
| Net cash flow from investing activities | -3 068 490,16 | -9 352 154,77 | -4 799 555,93 | -3 666 252,57 | -41 856 146,17 | 8 630 644,51 |
| Net cash flow from financial activities | -3 000 000,00 | -3 300 000,00 | -2 569 620,74 | -2 239 715,92 | -2 386 806,61 | -3 058 463,08 |
| Total net cash flow | 16 936 794,63 | -5 539 142,89 | 4 564 258,05 | 881 706,33 | -35 179 468,11 | 4 481 210,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.