Financial statements Bestmilk
Cash flow statement of Bestmilk
Company age:
Age:
16 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BESTMILK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -8 125 831,36 | 22 261 695,43 | 8 437 523,43 |
| Net cash flow from investing activities | 1 089 430,89 | -42 000,00 | -3 487 684,50 |
| Net cash flow from financial activities | 7 870 255,38 | -7 470 249,92 | -13 868 587,42 |
| Total net cash flow | 833 854,91 | 14 749 445,51 | -8 918 748,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.