Financial statements Brylant Grzegorz I Tomasz Szuba
Cash flow statement of Brylant Grzegorz I Tomasz Szuba
Company age:
Age:
3 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BRYLANT GRZEGORZ I TOMASZ SZUBA
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 711 275,61 | 1 774 782,58 | 3 243 890,62 | 5 544 481,77 |
| Net cash flow from investing activities | -211 191,86 | -78 208,29 | -41 332,22 | 228 744,20 |
| Net cash flow from financial activities | -2 719 250,85 | -3 004 573,47 | -1 308 748,67 | -3 778 464,80 |
| Total net cash flow | -219 167,10 | -1 307 999,18 | 1 893 809,73 | 1 994 761,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.