Financial statements Frapo-Dystrybucja
Cash flow statement of Frapo-Dystrybucja
Company age:
Age:
20 y. 8 m. 25 d.
Share capital:
Share capital:
153 600 PLN
Cash inflows of FRAPO-DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 135 581,83 | 21 545 484,06 | 15 002 440,63 | -3 038 974,32 | 20 163 932,89 | -2 273 173,70 |
| Net cash flow from investing activities | -12 248 115,55 | -6 691 833,65 | -12 075 449,65 | -2 483 186,07 | 12 519 431,17 | -9 275 438,23 |
| Net cash flow from financial activities | -5 332 455,48 | -14 396 615,17 | -2 276 169,89 | 4 421 031,60 | -10 820 798,57 | -1 522 730,25 |
| Total net cash flow | -3 444 989,20 | 457 035,24 | 650 821,09 | -1 101 128,79 | 21 862 565,49 | -13 071 342,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.