Financial statements Fsmnw Warszawa 4
Cash flow statement of Fsmnw Warszawa 4
Company age:
Age:
8 y. 6 m. 28 d.
Share capital:
Share capital:
34 197 000 PLN
Cash inflows of FSMNW WARSZAWA 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 688 527,55 | 5 764 964,24 | 5 683 021,99 | 6 189 295,41 | 5 010 600,32 | 6 986 674,02 |
| Net cash flow from investing activities | -159 283,00 | 66 560,93 | 58 973,68 | -96 136,89 | 139 820,86 | 123 184,80 |
| Net cash flow from financial activities | -2 222 612,60 | -3 435 115,62 | -10 440 912,36 | -2 950 011,80 | -8 061 110,60 | -6 571 110,60 |
| Total net cash flow | 4 306 631,95 | 2 396 409,55 | -4 698 916,69 | 3 143 146,72 | -2 910 689,42 | 538 748,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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