Financial statements Bartla Development
Cash flow statement of Bartla Development
Company age:
Age:
10 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BARTLA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 911 439,96 | 30 367 415,48 | 19 742 056,52 | -2 750 206,77 | 4 362 777,38 | - |
| Net cash flow from investing activities | -109 997,02 | 65 095,49 | -19 022 682,27 | 2 789 436,22 | -7 388 000,00 | - |
| Net cash flow from financial activities | -11 637 238,02 | -24 789 081,73 | -14 544 496,58 | 0,00 | 26 000,00 | - |
| Total net cash flow | 6 164 204,92 | 5 643 429,24 | -13 825 122,33 | 39 229,45 | -2 999 222,62 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.