Financial statements Bardusch-Polska
Cash flow statement of Bardusch-Polska
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
2 142 000 PLN
Cash inflows of BARDUSCH-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 989 516,17 | 19 086 718,25 | 27 307 455,45 | 20 744 932,86 | 19 224 395,95 | 21 203 825,44 |
| Net cash flow from investing activities | -21 289 493,68 | -21 935 857,65 | -16 031 504,20 | -12 194 833,76 | -18 836 981,60 | -19 879 872,90 |
| Net cash flow from financial activities | -380 456,48 | -218 357,71 | -171 179,53 | -261 171,14 | -2 129 279,83 | -2 260 392,41 |
| Total net cash flow | 319 566,01 | -3 067 497,11 | 11 104 771,72 | 8 288 927,96 | -1 741 865,48 | -936 439,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.