Financial statements Bc-Lds

Cash flow statement of Bc-Lds

Company age:
Age:
7 y. 3 m. 4 d.
Share capital:
Share capital:
3 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BC-LDS

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 3 739 042,21 32 905,30 1 372 312,26 1 242 560,18 5 082 542,80
Net cash flow from investing activities -3 508 377,43 -270 063,20 2 060 479,66 0,00 381 509,24
Net cash flow from financial activities 804 535,10 -770 745,98 -2 350 915,31 -2 066 440,74 -5 242 735,17
Total net cash flow 1 035 199,88 -1 007 903,88 1 081 876,61 -823 880,56 221 316,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.