Financial statements Brugman Fabryka Grzejników

Cash flow statement of Brugman Fabryka Grzejników

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BRUGMAN FABRYKA GRZEJNIKÓW

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 5 980 942,87 3 361 742,96 2 573 155,83 4 692 244,57 -41 865 769,43
Net cash flow from investing activities -1 215 934,27 -2 587 294,17 -15 103 369,87 -32 250 836,27 -3 867 317,94
Net cash flow from financial activities -7 000 184,50 -2 096 111,33 12 588 215,57 27 554 736,24 45 738 786,18
Total net cash flow -2 235 175,90 -1 321 662,54 58 001,53 -3 855,46 5 698,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.