Financial statements Sla. Wia Fabryka Mebli
Cash inflows of SLA. WIA FABRYKA MEBLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -185 187,46 | 180 567,62 | 96 227,66 | 165 391,45 | 739 442,09 | 346 681,37 |
| Net cash flow from investing activities | 208 976,52 | -72 619,97 | -75 221,17 | -235 798,48 | -135 932,02 | -15 774,60 |
| Net cash flow from financial activities | -29 385,79 | -107 307,24 | -10 192,18 | 84 303,51 | -643 420,19 | -275 872,06 |
| Total net cash flow | -5 596,73 | 640,41 | 10 814,31 | 13 896,48 | -39 910,12 | 55 034,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.