Financial statements Frigoglass
Cash flow statement of Frigoglass
Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
738 600 PLN
Cash inflows of FRIGOGLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -380 302,08 | 47 039,90 | 641 644,72 | 1 110 198,82 | 933 909,65 | 465 220,48 |
| Net cash flow from investing activities | -419 363,04 | -91 179,10 | 0,00 | -7 535,07 | -23 600,00 | -108 521,40 |
| Net cash flow from financial activities | 1 844 350,49 | -40 001,66 | -1 184 555,27 | -1 006 668,19 | -364 860,74 | -421 924,52 |
| Total net cash flow | 1 044 685,37 | -84 140,86 | -542 910,55 | 95 995,56 | 545 448,91 | -65 225,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.