Financial statements Bcd Travel Poland
Cash flow statement of Bcd Travel Poland
Company age:
Age:
8 y. 10 m. 3 d.
Share capital:
Share capital:
594 000 PLN
Cash inflows of BCD TRAVEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 674 864,12 | 3 964 678,26 | -1 302 690,08 | 3 669 572,96 | -1 503 072,98 | 3 151 341,04 |
| Net cash flow from investing activities | -266 810,50 | -5 619 168,50 | 4 216 615,84 | -445 978,46 | -364 063,17 | -1 180 135,48 |
| Net cash flow from financial activities | 264 583,98 | 971 110,13 | -2 173 104,34 | 374 198,89 | 1 405 852,52 | -61 220,15 |
| Total net cash flow | 672 637,60 | -683 380,11 | 740 821,42 | 3 597 793,39 | 2 544 862,33 | 1 909 985,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.