Financial statements Fregata
Cash flow statement of Fregata
Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
450 000 PLN
Cash inflows of FREGATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 536 747,71 | 2 608 987,26 | 1 380 033,62 | 4 236 278,67 | -2 120 422,89 | -342 620,22 |
| Net cash flow from investing activities | -513 170,41 | -182 613,40 | -161 861,76 | -1 248 403,01 | -94 995,32 | -120 126,81 |
| Net cash flow from financial activities | -318 931,02 | -1 156 667,20 | -2 714 310,73 | -860 994,28 | -379 822,97 | 2 893 200,83 |
| Total net cash flow | 704 646,28 | 1 269 706,66 | -1 496 138,87 | 2 126 881,38 | -2 595 241,18 | 2 430 453,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.