Financial statements Bartholet Koleje Linowe
Cash flow statement of Bartholet Koleje Linowe
Company age:
Age:
13 y. 1 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of BARTHOLET KOLEJE LINOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 949 510,47 | -3 403 932,45 | 3 128 454,50 | -1 614 065,01 | - |
| Net cash flow from investing activities | - | -1 901 874,30 | 0,00 | - | -22 310,15 | - |
| Net cash flow from financial activities | - | - | 2 640 943,28 | -1 490 355,15 | 166 424,68 | - |
| Total net cash flow | - | 47 636,17 | -762 989,17 | 1 638 099,35 | -1 469 950,48 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.