Financial statements Zakłady Stolarki Budowlanej Ferno
Cash flow statement of Zakłady Stolarki Budowlanej Ferno
Company age:
Age:
16 y. 5 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of ZAKŁADY STOLARKI BUDOWLANEJ FERNO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -185 199,58 | 505,73 | -700 179,74 | -541 198,36 | -126 854,34 |
| Net cash flow from investing activities | 30 947,89 | 0,00 | 0,00 | 306 484,63 | 81,11 |
| Net cash flow from financial activities | 147 730,98 | 0,00 | 699 580,88 | 234 800,63 | 126 744,84 |
| Total net cash flow | -6 520,71 | 505,73 | -598,86 | 86,90 | -28,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.