Financial statements Archicom Browary Warszawskie
Cash flow statement of Archicom Browary Warszawskie
Company age:
Age:
19 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARCHICOM BROWARY WARSZAWSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -15 847,56 | -194 526,65 | 15 754,05 | -8 464,26 | -25 396,22 | -220 820,40 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 16 000,00 | 203 814,48 | 30 000,00 | 0,00 | 0,00 | 10 150 000,00 |
| Total net cash flow | 152,44 | 9 287,83 | 45 754,05 | -8 464,26 | -25 396,22 | 9 929 179,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.