Financial statements Arcyksiążęcy Browar Zamkowy Cieszyn
Cash flow statement of Arcyksiążęcy Browar Zamkowy Cieszyn
Company age:
Age:
10 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ARCYKSIĄŻĘCY BROWAR ZAMKOWY CIESZYN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 930 319,97 | 683 577,50 | -7 533 015,66 |
| Net cash flow from investing activities | -2 723 884,03 | -1 490 769,80 | -1 194 251,20 |
| Net cash flow from financial activities | 6 403 712,04 | 1 067 360,87 | 8 923 727,19 |
| Total net cash flow | 749 508,04 | 260 168,57 | 196 460,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.