Financial statements Bacca
Cash flow statement of Bacca
Company age:
Age:
14 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BACCA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 874 589,41 | 6 029 167,69 | 14 164 154,63 | -683 996,25 | -5 064 111,03 | 1 002 829,91 |
| Net cash flow from investing activities | -1 783 178,49 | -1 076 829,07 | -685 534,90 | -877 913,57 | -482 617,20 | -428 918,13 |
| Net cash flow from financial activities | -5 051 503,33 | -4 667 879,94 | -1 924 806,94 | -2 757 885,00 | -1 154 400,00 | -702 038,19 |
| Total net cash flow | -4 960 092,41 | 284 458,68 | 11 553 812,79 | -4 319 794,82 | -6 701 128,23 | -128 126,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.