Financial statements B.s.
Cash flow statement of B.s.
Company age:
Age:
23 y. 3 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of B.S.
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 825 309,56 | 1 801 999,54 | 3 753 051,28 |
| Net cash flow from investing activities | -1 887 476,35 | 9 644,92 | -705 791,67 |
| Net cash flow from financial activities | -993 623,45 | -1 801 510,45 | -3 210 097,73 |
| Total net cash flow | -55 790,24 | 10 134,01 | -162 838,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.