Financial statements Fungari Group
Cash flow statement of Fungari Group
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FUNGARI GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -1 471 992,26 | -658 941,95 | -683 851,25 |
| Net cash flow from investing activities | 2 150 000,00 | 650 000,00 | 770 000,00 |
| Net cash flow from financial activities | -650 792,46 | 0,00 | -9 261,09 |
| Total net cash flow | 27 215,28 | -8 941,95 | 76 887,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.