Financial statements B.h. Idea
Cash flow statement of B.h. Idea
Company age:
Age:
7 y. 9 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of B.H. IDEA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 736 692,25 | -1 722 456,85 | 1 453 530,98 | 1 785 694,66 |
| Net cash flow from investing activities | - | -24 000,00 | 109 911,72 | -37 500,00 |
| Net cash flow from financial activities | -534 461,58 | 1 807 275,06 | -1 637 536,43 | -1 717 574,41 |
| Total net cash flow | 189 960,75 | 60 818,21 | -74 093,73 | 30 620,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.