Financial statements Frapo-Invest
Cash flow statement of Frapo-Invest
Company age:
Age:
16 y. 1 m. 22 d.
Share capital:
Share capital:
230 300 PLN
Cash inflows of FRAPO-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 859 572,24 | 20 847 478,30 | 21 193 825,70 | 18 361 027,71 | 24 816 011,02 | 26 387 158,63 | 25 864 697,63 | 25 941 336,26 |
| Net cash flow from investing activities | -5 271 151,30 | -10 174 518,77 | -8 291 592,76 | -24 221 487,60 | 2 439 049,77 | -20 752 933,15 | -3 820 911,36 | -1 359 684,11 |
| Net cash flow from financial activities | -14 739 303,13 | -10 556 782,01 | -12 716 165,39 | 5 868 341,34 | -25 945 222,56 | -6 951 096,26 | -21 821 250,52 | -14 508 932,21 |
| Total net cash flow | -150 882,19 | 116 177,52 | 186 067,55 | 7 881,45 | 1 309 838,23 | -1 316 870,78 | 222 535,75 | 10 072 719,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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