Financial statements Frigo

Cash flow statement of Frigo

Company age:
Age:
19 y. 11 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FRIGO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 214 189,84 4 703 159,96 553 603,16 4 749 083,55 5 809 796,75 3 962 905,45
Net cash flow from investing activities -2 295 747,68 -2 972 210,89 907 387,08 -585 619,01 -182 352,17 -1 431 603,38
Net cash flow from financial activities 1 654 786,17 -1 737 331,57 -869 964,91 -4 361 386,30 -5 559 347,51 -2 910 053,78
Total net cash flow -426 771,67 -6 382,50 591 025,33 -197 921,76 68 097,07 -378 751,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.