Financial statements Forgex Polska
Cash flow statement of Forgex Polska
Company age:
Age:
17 y. 4 m. 6 d.
Share capital:
Share capital:
3 362 950 PLN
Cash inflows of FORGEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 816 479,68 | 1 324 079,59 | 4 304 290,58 | 338 644,57 | 3 952 517,68 | 3 138 365,87 |
| Net cash flow from investing activities | -987 869,98 | -1 374 738,70 | -991 698,80 | -544 316,93 | -2 603 114,82 | -3 495 926,41 |
| Net cash flow from financial activities | 186 185,55 | 300 997,99 | -2 971 009,46 | -111 924,13 | -1 316 081,82 | 23 738,17 |
| Total net cash flow | 14 795,25 | 250 338,88 | 341 582,32 | -317 596,49 | 33 321,04 | -333 822,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.