Financial statements Forsec
Cash flow statement of Forsec
Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FORSEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 249 777,61 | 140 552,05 | 1 167 270,35 | 989 314,75 |
| Net cash flow from investing activities | -72 972,62 | -99 432,01 | -139 988,55 | -248 270,84 |
| Net cash flow from financial activities | 173 000,00 | -232 813,83 | -854 548,88 | -588 583,32 |
| Total net cash flow | 349 804,99 | -191 693,79 | 172 732,92 | 152 460,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.