Financial statements Benning Power Electronics
Cash flow statement of Benning Power Electronics
Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
2 350 000 PLN
Cash inflows of BENNING POWER ELECTRONICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 970 677,00 | -201 371,63 | 6 764 868,68 | -6 422 635,52 | 2 842 113,29 | 428 766,67 |
| Net cash flow from investing activities | -25 769,13 | -149 752,03 | -19 496,88 | -222 398,12 | -1 937 346,87 | -929 859,23 |
| Net cash flow from financial activities | 300 000,00 | 0,00 | - | - | - | 0,00 |
| Total net cash flow | 1 244 907,87 | -351 123,66 | 6 745 371,80 | -6 645 033,64 | - | -501 092,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.