Financial statements Bakoma Bis

Cash flow statement of Bakoma Bis

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
6 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BAKOMA BIS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 696 366,73 3 968 238,91 2 610 575,72 5 437 888,10 -78 829,88 438 327,13
Net cash flow from investing activities -1 184 183,00 -255 699,46 -896 364,23 2 033 456,37 2 003 834,00 -1 579 057,12
Net cash flow from financial activities -836 867,71 -3 608 083,19 -1 731 429,05 -6 165 520,93 -4 156 372,29 402 489,38
Total net cash flow -1 324 683,98 104 456,26 -17 217,56 1 305 823,54 -2 231 368,17 -738 240,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.