Financial statements Brodnickie Zakłady Żelatyny
Cash flow statement of Brodnickie Zakłady Żelatyny
Company age:
Age:
24 y. 5 m. 15 d.
Share capital:
Share capital:
258 000 PLN
Cash inflows of BRODNICKIE ZAKŁADY ŻELATYNY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 748 067,03 | 23 625 035,14 | 30 165 934,67 | -411 101,90 |
| Net cash flow from investing activities | -14 198 072,01 | -17 303 134,55 | -17 068 994,11 | -7 568 058,05 |
| Net cash flow from financial activities | 3 852 144,91 | -5 368 701,88 | -11 557 291,27 | 4 885 291,69 |
| Total net cash flow | -1 597 860,07 | 953 198,71 | 1 539 649,29 | -3 093 868,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.