Financial statements Beerenberg Poland
Cash flow statement of Beerenberg Poland
Company age:
Age:
10 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BEERENBERG POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 962 043,48 | 5 685 960,15 | 214 515,94 | 4 809 477,60 | 2 168 972,19 | -5 314 442,71 |
| Net cash flow from investing activities | -3 254 140,03 | -1 397 158,25 | -78 354,40 | -10 294 689,76 | -504 892,82 | 8 173 004,32 |
| Net cash flow from financial activities | 10 945 144,54 | -19 158,20 | -8 565 008,13 | 5 057 458,74 | -893 492,71 | -3 992 969,68 |
| Total net cash flow | 2 728 961,03 | 4 269 643,70 | -8 428 846,59 | -427 753,42 | 770 586,66 | -1 134 408,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.