Financial statements Baustoff + Metall Polska

Cash flow statement of Baustoff + Metall Polska

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BAUSTOFF + METALL POLSKA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses - -201 968,78 -229 958,14 1 684 154,27 2 470 521,66
Net cash flow from investing activities - -16 125,80 8 983,98 -13 597,56 62 431,96
Net cash flow from financial activities - 294 053,68 152 351,68 -1 776 323,31 -2 090 687,30
Total net cash flow - 75 959,10 -68 622,48 -105 766,60 442 266,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.