Financial statements Beta Prim
Cash flow statement of Beta Prim
Company age:
Age:
18 y. 7 m. 14 d.
Share capital:
Share capital:
1 112 000 PLN
Cash inflows of BETA PRIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 775 798,32 | 217 583,59 | -1 721 996,90 | 1 309 930,50 | 3 898 004,92 | 6 468 231,52 |
| Net cash flow from investing activities | 331 449,31 | -89 444,69 | -196 208,04 | -10 544,78 | -3 353 897,49 | -7 330 845,09 |
| Net cash flow from financial activities | -1 423 345,07 | -1 582 528,59 | 4 382 974,63 | -3 277 094,07 | 1 457 873,99 | -328 868,51 |
| Total net cash flow | 683 902,56 | -1 454 389,69 | 2 464 769,69 | -1 977 708,35 | 2 001 981,42 | -1 191 482,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.