Financial statements Perła-Browary Lubelskie

Cash flow statement of Perła-Browary Lubelskie

Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
1 380 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PERŁA-BROWARY LUBELSKIE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 73 459 135,78 26 036 418,94 55 836 775,94 64 217 352,77 21 009 003,84 24 683 988,29
Net cash flow from investing activities -128 451 108,53 -55 915 012,24 -67 718 291,33 4 649 112,30 -123 939 397,17 -21 161 053,20
Net cash flow from financial activities 0,00 57 538,37 18 238 268,03 43 512,42 15 300 274,52 16 277 307,12
Total net cash flow -54 991 972,75 -29 821 054,93 6 356 752,64 68 909 977,49 -87 630 118,81 19 800 242,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.