Financial statements Furnel Travel International,
Cash flow statement of Furnel Travel International,
Company age:
Age:
21 y. 10 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of FURNEL TRAVEL INTERNATIONAL,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -269 349,27 | 791 608,52 | -975 743,64 | -93 756,00 | -2 321 890,47 | -1 414 847,13 |
| Net cash flow from investing activities | -109 276,04 | -16 603,50 | -8 862,16 | -1 480,00 | -26 016,26 | 0,00 |
| Net cash flow from financial activities | -335 000,00 | -480 000,00 | 1 535 055,80 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -713 625,31 | 295 005,02 | 550 450,00 | -95 236,00 | -2 347 906,73 | -1 414 847,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.