Financial statements Fabryka Broni Łucznik - Radom
Cash flow statement of Fabryka Broni Łucznik - Radom
Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
8 004 000 PLN
Cash inflows of FABRYKA BRONI ŁUCZNIK - RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 938 223,44 | 20 766 785,94 | 78 320 137,76 | 21 498 849,36 | -11 612 037,06 | 98 556 806,34 |
| Net cash flow from investing activities | -60 883 377,07 | -15 989 876,91 | -1 588 483,80 | -1 262 807,77 | -3 178 448,65 | -21 397 185,53 |
| Net cash flow from financial activities | 54 251 719,51 | -5 897 626,11 | -17 215 630,94 | -53 138 003,52 | -10 482 432,71 | -21 897 750,50 |
| Total net cash flow | 7 306 565,88 | -1 120 717,08 | 59 516 023,02 | -32 901 961,93 | -25 272 918,42 | 55 261 870,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.