Financial statements Browar Czarnków
Cash flow statement of Browar Czarnków
Company age:
Age:
14 y. 1 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BROWAR CZARNKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -310 852,65 | -17 977,12 | 280 053,84 | -1 465 385,87 | -2 160 125,92 | -3 086 436,95 |
| Net cash flow from investing activities | -91 451,37 | -42 481,37 | 20 182,73 | -425 080,33 | -135 233,99 | 3 483 178,64 |
| Net cash flow from financial activities | 395 725,02 | 52 150,14 | -185 081,00 | 1 842 373,16 | 2 226 233,10 | -388 018,63 |
| Total net cash flow | -6 579,00 | -8 308,35 | 115 155,57 | -48 093,04 | -69 126,81 | 8 723,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.