Financial statements Fugor
Cash flow statement of Fugor
Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
41 000 PLN
Cash inflows of FUGOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 312 123,93 | 4 225 795,32 | 4 122 625,17 | -1 975 969,56 | 11 272 214,60 |
| Net cash flow from investing activities | -1 509 194,89 | -3 328 042,91 | 143 685,73 | -2 071 364,60 | -8 291 950,37 |
| Net cash flow from financial activities | -3 770 392,32 | -1 044 429,44 | -4 201 612,87 | 3 966 641,38 | -2 912 247,72 |
| Total net cash flow | 32 536,72 | -146 677,03 | 64 698,03 | -80 692,78 | 68 016,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.