Financial statements Baccara
Cash flow statement of Baccara
Company age:
Age:
22 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BACCARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 297 268,93 | 1 080 892,95 | -21 824,27 | -522 992,06 | - | 149 478,92 |
| Net cash flow from investing activities | -12 505,79 | -316 439,29 | -804 769,96 | -86 772,36 | - | 74 926,44 |
| Net cash flow from financial activities | -598 494,93 | -658 733,18 | 1 739 590,23 | -222 972,24 | - | -787 884,64 |
| Total net cash flow | 686 268,21 | 105 720,48 | 912 996,00 | -832 736,66 | - | -563 479,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.