Financial statements Budmax-Metal

Cash flow statement of Budmax-Metal

Company age:
Age:
22 y. 1 m. 23 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BUDMAX-METAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 942 435,99 1 979 289,93 -1 192 269,79 9 532 252,68 2 092 526,08 -342 694,35
Net cash flow from investing activities -33 249,98 -1 277 016,42 -1 772 540,33 -1 415 768,30 -628 082,37 -43 919,76
Net cash flow from financial activities -1 036 708,14 -529 075,57 2 524 032,30 -8 103 697,51 -1 450 249,13 390 353,59
Total net cash flow -127 522,13 173 197,94 -440 777,82 12 786,87 14 194,58 3 739,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.