Financial statements Berlinerluft.technik
Cash flow statement of Berlinerluft.technik
Company age:
Age:
14 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BERLINERLUFT.TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 484 724,25 | 2 263 345,07 | 15 456 344,03 | -4 900 746,00 | -12 264,88 | 2 726 224,86 |
| Net cash flow from investing activities | -2 270 630,80 | -1 285 457,60 | -1 756 414,96 | -1 929 583,97 | -29 165,58 | -277 052,46 |
| Net cash flow from financial activities | 507 123,31 | -1 624 865,31 | -12 147 606,85 | 6 923 018,48 | -1 312 182,70 | -2 543 751,16 |
| Total net cash flow | 721 216,76 | -646 977,84 | 1 552 322,22 | 92 688,51 | -1 353 613,16 | -94 578,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.