Financial statements Browar Głubczyce
Cash flow statement of Browar Głubczyce
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
6 497 300 PLN
Cash inflows of BROWAR GŁUBCZYCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 739 317,99 | 1 392 469,79 | -2 385 581,29 | 100 201,09 | -1 764 822,53 | -634 002,54 |
| Net cash flow from investing activities | -1 610 604,83 | -74 783,46 | -2 274 939,72 | -809 609,31 | 1 712 111,54 | 58 477,53 |
| Net cash flow from financial activities | -1 528 250,04 | 170 934,95 | 2 856 387,84 | 494 307,91 | 1 170 483,89 | -342 710,50 |
| Total net cash flow | 600 463,12 | 1 488 621,28 | -1 804 133,17 | -215 100,31 | 1 117 772,90 | -918 235,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.