Financial statements Frigipol
Cash flow statement of Frigipol
Company age:
Age:
23 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FRIGIPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 974 423,14 | 1 907 965,50 | 2 987 663,84 | -122 018,27 | 3 530 856,59 | 1 798 262,78 |
| Net cash flow from investing activities | -16 526,90 | 406 332,28 | -2 235 066,00 | -1 260 483,23 | -3 466 345,66 | -10 172 987,79 |
| Net cash flow from financial activities | -7 659 081,55 | -2 364 532,21 | 358 907,83 | 5 386 217,44 | -3 572 108,84 | 6 737 158,24 |
| Total net cash flow | 298 814,69 | -50 234,43 | 1 111 505,67 | 4 003 715,94 | -3 507 597,91 | -1 637 566,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.