Financial statements Betonstal
Cash flow statement of Betonstal
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
1 351 000 PLN
Cash inflows of BETONSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 112 463,39 | 1 567 481,60 | 1 138 840,04 | 1 463 980,42 | 2 220 766,36 | 1 607 326,22 |
| Net cash flow from investing activities | -21 070,40 | -3 521,25 | -557 868,20 | 544 019,33 | 883 790,29 | -25 358,00 |
| Net cash flow from financial activities | -785 083,29 | -1 190 614,01 | -767 712,74 | -820 000,00 | -3 124 816,22 | -932 920,00 |
| Total net cash flow | 306 309,70 | 373 346,34 | -186 740,90 | 1 187 999,75 | -20 259,57 | 649 048,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.