Financial statements Bakra
Cash flow statement of Bakra
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of BAKRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 700 423,61 | -142 957,73 | 228 335,87 | 1 256 440,99 | 1 419 248,24 | 528 094,32 |
| Net cash flow from investing activities | -55 442,97 | 0,00 | -17 834,17 | -313 940,15 | -42 397,03 | -39 573,40 |
| Net cash flow from financial activities | -361 740,30 | -126 734,67 | 2 093 179,10 | -1 892 074,00 | -1 107 926,00 | -1 000 000,00 |
| Total net cash flow | 283 240,34 | -269 692,40 | 2 303 680,80 | -949 573,16 | 268 925,21 | -511 479,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.