Financial statements Forex Polska
Cash flow statement of Forex Polska
Company age:
Age:
18 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FOREX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 187 650,72 | -6 779 927,50 | 9 664 930,37 | 4 139 370,06 | -886 538,67 | 12 499 926,99 |
| Net cash flow from investing activities | -976 138,49 | 808 339,46 | -1 587 252,16 | 67 080,54 | -1 108 729,80 | -3 405 584,41 |
| Net cash flow from financial activities | -1 958 075,00 | 5 181 328,94 | -1 300 125,75 | -3 876 039,87 | 66 459,22 | -4 652 284,14 |
| Total net cash flow | -746 562,77 | -790 259,10 | 6 777 552,46 | 330 410,73 | -1 928 809,25 | 4 442 058,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.