Financial statements Browar Górniczo-Hutniczy
Cash flow statement of Browar Górniczo-Hutniczy
Company age:
Age:
6 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BROWAR GÓRNICZO-HUTNICZY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -394 469,34 | -630 666,74 | -16 677,49 | 79 609,32 | 148 479,78 |
| Net cash flow from investing activities | -3 763 621,01 | -199 011,99 | 25 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 5 017 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 858 909,65 | -829 678,73 | 8 322,51 | 79 609,32 | 148 479,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.