Financial statements Belma Accessories Systems
Cash flow statement of Belma Accessories Systems
Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
11 828 000 PLN
Cash inflows of BELMA ACCESSORIES SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 36 686 072,46 | 54 065 435,30 | 54 727 327,93 | 64 483 998,30 | 101 519 882,29 |
| Net cash flow from investing activities | -33 543 929,42 | -11 758 952,50 | -19 015 272,60 | 5 035 839,52 | -4 468 949,02 |
| Net cash flow from financial activities | 4 810 788,06 | -18 741 798,58 | -73 846 587,54 | -75 052 985,70 | -88 530 316,25 |
| Total net cash flow | 7 952 931,10 | 23 564 684,22 | -38 134 532,21 | -5 533 147,88 | 8 520 617,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.