Financial statements Berotu
Cash flow statement of Berotu
Company age:
Age:
10 y. 7 m. 14 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of BEROTU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 20 532 455,84 | 15 321 252,28 | 22 131 223,35 | 36 551 545,64 |
| Net cash flow from investing activities | -8 546 988,29 | -18 210 141,09 | -21 074 573,82 | -14 090 861,59 |
| Net cash flow from financial activities | -11 857 644,78 | 5 785 210,96 | -5 702 201,94 | -23 896 918,49 |
| Total net cash flow | 127 822,77 | 2 896 322,15 | -4 645 552,41 | -1 436 234,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.