Financial statements B. G. Construction
Cash flow statement of B. G. Construction
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of B. G. CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -6 489 570,85 | 9 262 851,69 | 3 838 748,29 |
| Net cash flow from investing activities | - | - | - | -790 055,50 | 897 540,22 | -696 435,68 |
| Net cash flow from financial activities | - | - | - | 6 861 418,28 | -10 164 860,20 | -851 659,59 |
| Total net cash flow | - | - | - | -418 208,07 | -4 468,29 | 2 290 653,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.