Financial statements Fabryka Zieleni

Cash flow statement of Fabryka Zieleni

Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
10 207 190 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FABRYKA ZIELENI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 9 880 013,25 4 663 430,05 -664 885,59 15 074 233,11 13 756 704,26 44 351 124,64
Net cash flow from investing activities -12 073 750,82 -4 077 962,95 -1 567 783,41 -9 421 153,17 -15 928 983,72 -72 852 040,87
Net cash flow from financial activities -1 479 241,46 -538 931,68 2 348 288,76 -2 603 555,07 1 226 961,49 28 902 022,06
Total net cash flow -3 672 979,03 46 535,42 115 619,76 3 049 524,87 -945 317,97 401 105,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.