Financial statements Frankonia - Poland
Cash flow statement of Frankonia - Poland
Company age:
Age:
23 y. 8 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FRANKONIA - POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -293 432,48 | 3 766 708,42 | 2 147 075,22 | 5 000 353,61 | -2 451 358,15 | 8 127 107,15 |
| Net cash flow from investing activities | -471 299,90 | 510 499,78 | 309 012,12 | -134 926,29 | -484 726,23 | -5 054 557,21 |
| Net cash flow from financial activities | -4 026 791,66 | -3 042 983,55 | -2 567 071,41 | -2 722 114,76 | -1 212 468,99 | -1 227 200,27 |
| Total net cash flow | -4 791 524,04 | 1 234 224,65 | -110 984,07 | 2 143 312,56 | -4 148 553,37 | 1 845 349,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.