Financial statements Zakłady Tłuszczowe Bielmar
Cash flow statement of Zakłady Tłuszczowe Bielmar
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
4 661 000 PLN
Cash inflows of ZAKŁADY TŁUSZCZOWE BIELMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 707 110,46 | 41 741 745,77 | -2 207 344,44 | 1 498 418,82 | 54 779 901,41 | 11 755 522,97 |
| Net cash flow from investing activities | -3 655 731,14 | -9 442 347,70 | -3 824 709,88 | -3 047 842,34 | -3 674 645,70 | -16 251 558,34 |
| Net cash flow from financial activities | -8 990 274,39 | -11 049 957,61 | -9 640 198,86 | -6 990 475,39 | -11 449 872,26 | -18 797 498,59 |
| Total net cash flow | -14 353 115,99 | 21 249 440,46 | -15 672 253,18 | -8 539 898,91 | 39 655 383,45 | -23 293 533,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.