Financial statements Franspol

Cash flow statement of Franspol

Company age:
Age:
22 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FRANSPOL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 373 614,78 4 471 106,47 8 892 986,62 818 374,52 65 026,45 7 561 265,82
Net cash flow from investing activities -333 558,89 -1 730 355,67 -1 413 132,38 -777 855,17 -1 232 158,01 -1 252 431,16
Net cash flow from financial activities -2 564 671,35 -4 102 707,62 -7 951 286,51 -3 064 234,49 1 293 080,78 -2 301 057,37
Total net cash flow 475 384,54 -1 361 956,82 -471 432,27 -3 023 715,14 125 949,22 4 007 777,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.