Financial statements Brass Research And Development
Cash flow statement of Brass Research And Development
Company age:
Age:
12 y. 14 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of BRASS RESEARCH AND DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 102 668,68 | 193 508,87 | -828 030,58 | 963 811,18 | -1 424 119,50 |
| Net cash flow from investing activities | -322 165,68 | -590 425,06 | -301 259,70 | -39 087,42 | -574 824,06 |
| Net cash flow from financial activities | 1 267 472,90 | 1 157 481,01 | 219 716,86 | 489 173,17 | 1 151 460,32 |
| Total net cash flow | -157 361,46 | 760 564,82 | -809 573,42 | 1 413 896,93 | -847 483,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.