Financial statements B.a.u.s. At
Cash flow statement of B.a.u.s. At
Company age:
Age:
18 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of B.A.U.S. AT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 766 781,84 | 3 577 528,09 | 2 572 133,58 | 10 112 630,97 | 23 373 456,13 |
| Net cash flow from investing activities | -1 138 331,16 | -1 908 555,85 | -6 537 809,81 | -9 730 920,61 | -10 243 325,44 |
| Net cash flow from financial activities | -3 470 958,46 | 863 847,82 | 3 487 679,48 | -624 283,76 | -9 979 223,33 |
| Total net cash flow | 157 492,22 | 2 532 820,06 | -477 996,75 | -242 573,40 | 3 150 907,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.