Financial statements Fr Finance W Likwidacji
Cash flow statement of Fr Finance W Likwidacji
Company age:
Age:
12 y. 6 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FR FINANCE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -69 496,19 | -279 270,95 | 7 637 777,23 | -2 500 408,19 | -3 067,22 | 1 854 818,85 |
| Net cash flow from investing activities | 133 374,18 | 758 285,48 | -3 483 056,66 | 883 437,28 | -935 996,65 | -1 731 228,77 |
| Net cash flow from financial activities | 16 249,40 | -508 511,09 | -378 634,06 | -1 051 900,34 | -156 833,50 | -125 865,15 |
| Total net cash flow | 80 127,39 | -29 496,56 | 3 776 086,51 | -2 668 871,25 | -1 095 897,37 | -2 275,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.