Financial statements Beverlo Polska
Cash flow statement of Beverlo Polska
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of BEVERLO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 253 523,58 | 837 672,39 | 648 247,16 | 1 636 322,28 | 1 026 777,29 | 1 586 033,29 |
| Net cash flow from investing activities | -387 309,25 | -157 515,00 | -70 019,55 | -788 051,59 | -566 565,19 | -1 158 855,47 |
| Net cash flow from financial activities | 82 787,49 | -668 492,70 | -583 879,31 | -842 653,70 | -455 506,73 | -408 522,04 |
| Total net cash flow | -50 998,18 | 11 664,69 | -5 651,70 | 5 616,99 | 4 705,37 | 18 655,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.