Financial statements Betonmix
Cash flow statement of Betonmix
Company age:
Age:
16 y. 11 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of BETONMIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -228 363,14 | 608 179,52 | -1 065 035,68 | 2 215 110,00 | 182 930,38 | 195 147,96 |
| Net cash flow from investing activities | -826 834,36 | 12 375,48 | -338 519,75 | 288 000,00 | 578 283,82 | -319 392,68 |
| Net cash flow from financial activities | 1 051 713,37 | -564 906,38 | 1 419 420,73 | -261 428,61 | -1 725 385,06 | -141 358,02 |
| Total net cash flow | -3 484,13 | 55 648,62 | 15 865,30 | 2 241 681,39 | -964 170,86 | -265 602,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.