Financial statements Fabryka Reduktorów I Motoreduktorów Befared
Cash flow statement of Fabryka Reduktorów I Motoreduktorów Befared
Company age:
Age:
23 y. 3 m. 5 d.
Share capital:
Share capital:
1 014 478 PLN
Cash inflows of FABRYKA REDUKTORÓW I MOTOREDUKTORÓW BEFARED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 949 695,50 | 7 600 030,89 | 6 463 500,23 | 2 185 256,19 | 3 321 612,79 | 13 649 473,69 |
| Net cash flow from investing activities | -1 241 644,12 | -2 302 459,01 | -412 179,34 | -2 230 244,47 | -3 481 542,54 | -5 888 449,89 |
| Net cash flow from financial activities | -732 018,55 | -4 583 915,00 | -2 641 008,90 | -639 958,40 | -1 703 136,12 | -6 059 947,71 |
| Total net cash flow | -23 967,17 | 713 656,88 | 3 410 311,99 | -684 946,68 | -1 863 065,87 | 1 701 076,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.