Financial statements Fresh Blue W Upadłości
Cash flow statement of Fresh Blue W Upadłości
Company age:
Age:
12 y. 1 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FRESH BLUE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 28 066,10 | -165 087,19 | -148 536,06 | -74 035,56 | 117 731,97 |
| Net cash flow from investing activities | 434 213,67 | 457 168,14 | 302 701,09 | 364 524,21 | 426 641,62 |
| Net cash flow from financial activities | -670 368,98 | -200 000,00 | -200 000,00 | -334 493,17 | -535 702,43 |
| Total net cash flow | -208 089,21 | 92 080,95 | -45 834,97 | -44 004,52 | 8 671,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.