Financial statements Przedsiębiorstwo Wielobranżowe Foliarex
Cash flow statement of Przedsiębiorstwo Wielobranżowe Foliarex
Company age:
Age:
23 y. 5 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE FOLIAREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 595 326,02 | 4 370 588,54 | 8 484 109,93 | -2 571 246,29 | 7 394 655,83 | 4 499 068,53 |
| Net cash flow from investing activities | -2 208 523,51 | -2 616 729,48 | -5 795 505,91 | -1 874 452,32 | -2 037 906,92 | -3 438 026,46 |
| Net cash flow from financial activities | -2 755 122,48 | -1 681 277,37 | -31 995,05 | 1 936 727,62 | -5 024 128,38 | -1 321 501,88 |
| Total net cash flow | -368 319,97 | 72 581,69 | 2 656 608,97 | -2 508 970,99 | 332 620,53 | -260 459,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.