Financial statements Forest
Cash flow statement of Forest
Company age:
Age:
5 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FOREST
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 6 915,16 | 59 606,00 | -384,00 |
| Net cash flow from investing activities | -736 171,76 | 0,00 | 0,00 |
| Net cash flow from financial activities | 770 000,00 | -100 000,00 | 0,00 |
| Total net cash flow | 40 743,40 | -40 394,00 | -384,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.