Financial statements Frac Bis
Cash flow statement of Frac Bis
Company age:
Age:
12 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FRAC BIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 289 079,80 | 1 444 453,82 | 1 604 566,18 | 4 153 021,31 | 4 586 975,07 |
| Net cash flow from investing activities | -2 580 327,54 | -2 003 053,19 | 40 447,14 | -2 100 857,16 | -2 618 497,53 |
| Net cash flow from financial activities | 2 429 411,93 | -1 434 511,52 | -1 531 220,24 | -1 399 495,94 | -1 750 560,53 |
| Total net cash flow | 2 138 164,19 | -1 993 110,89 | 113 793,08 | 652 668,21 | 217 917,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.