Financial statements Barc Warszawa
Cash flow statement of Barc Warszawa
Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BARC WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 606 420,48 | 8 591 987,01 | 19 090 936,68 | 31 452 518,46 | 44 765 143,25 | 24 100 061,56 |
| Net cash flow from investing activities | -85 820,77 | -146 939,59 | 4 561,79 | 199 656,91 | 2 326 222,41 | -270 907,42 |
| Net cash flow from financial activities | -7 243 135,80 | -2 000 000,00 | -2 672 000,00 | -41 636 716,00 | -12 166 726,46 | -40 000 000,00 |
| Total net cash flow | 2 277 463,91 | 6 445 047,42 | 16 423 498,47 | -9 984 540,63 | 34 924 639,20 | -16 170 845,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.