Financial statements Beskidus
Cash flow statement of Beskidus
Company age:
Age:
21 y. 1 m. 5 d.
Share capital:
Share capital:
672 000 PLN
Cash inflows of BESKIDUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 431 072,64 | 1 525 543,31 | 4 548 902,85 | 1 616 920,21 | 5 816 844,31 | 3 680 049,49 |
| Net cash flow from investing activities | -696 560,97 | -2 586 755,61 | -3 722 372,65 | -10 273 681,15 | -2 894 718,37 | -2 818 496,79 |
| Net cash flow from financial activities | -1 798 311,56 | 1 275 375,71 | 524 723,70 | 8 004 862,54 | -2 819 636,07 | -1 827 448,75 |
| Total net cash flow | -63 799,89 | 214 163,41 | 1 351 253,90 | -651 898,40 | 102 489,87 | -965 896,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.