Financial statements Furniko Fabryka Mebli Biurowych
Cash flow statement of Furniko Fabryka Mebli Biurowych
Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FURNIKO FABRYKA MEBLI BIUROWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 382 158,72 | 1 279 482,44 | 7 253 496,83 | -2 922 029,33 | 729 586,56 | 2 986 140,68 |
| Net cash flow from investing activities | -703 386,11 | -996 744,29 | -2 154,20 | -58 207,58 | 18 458,48 | 274 875,32 |
| Net cash flow from financial activities | -2 315 244,09 | -368 447,75 | 2 950 311,56 | -1 764 043,97 | -854 430,45 | -687 374,15 |
| Total net cash flow | 1 363 528,52 | -85 709,60 | 10 201 654,19 | -4 744 280,88 | -106 385,41 | 2 573 641,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.