Financial statements Barwa System
Cash flow statement of Barwa System
Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of BARWA SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 682 277,16 | 3 941 256,52 | 863 364,90 | -214 742,14 | 4 263 823,43 | 4 451 605,63 |
| Net cash flow from investing activities | -1 487 448,83 | -2 582 572,13 | -942 997,99 | -2 611 284,94 | -4 785 733,27 | -1 380 697,14 |
| Net cash flow from financial activities | 907 779,30 | -1 404 574,44 | 828 284,74 | 2 035 646,00 | 519 725,83 | -2 985 882,72 |
| Total net cash flow | 102 607,63 | -45 890,05 | 748 651,65 | -790 381,08 | -2 184,01 | 85 025,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.