Financial statements B + M Baustoff + Metall

Cash flow statement of B + M Baustoff + Metall

Company age:
Age:
18 y. 3 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of B + M BAUSTOFF + METALL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 278 094,33 1 654 157,43 -650 591,37 -1 644 979,65 -1 495 260,06 1 824 119,11
Net cash flow from investing activities -576 188,26 -60 905,96 -22 276,42 -192 795,74 -20 474 007,60 -5 180 061,72
Net cash flow from financial activities 1 548 972,33 -379 861,50 -356 811,35 4 134 016,13 22 206 140,81 2 775 588,52
Total net cash flow 1 250 878,40 1 213 389,98 -1 029 679,14 2 296 240,74 236 873,15 -580 354,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.