Financial statements Brzost
Cash flow statement of Brzost
Company age:
Age:
22 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BRZOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 999 227,30 | 617 179,78 | 1 870 350,21 | -160 966,90 | 885 071,04 | 446 656,09 |
| Net cash flow from investing activities | -1 005 196,90 | -301 398,51 | -233 963,57 | -720 460,69 | -356 458,06 | -127 565,85 |
| Net cash flow from financial activities | -7 900,64 | -66 926,63 | 472 733,34 | -175 829,19 | -148 148,26 | -74 155,15 |
| Total net cash flow | -13 870,24 | 248 854,64 | 2 109 119,98 | -1 057 256,78 | 380 464,72 | 244 935,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.