Financial statements Bcs Software
Cash flow statement of Bcs Software
Company age:
Age:
14 y. 9 m. 4 d.
Share capital:
Share capital:
1 339 000 PLN
Cash inflows of BCS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 397,62 | -4 755,10 | -136 527,66 | -3 039,63 | 103 620,25 | 248 687,79 |
| Net cash flow from investing activities | -4 462,59 | 0,00 | -3 917,89 | -8 574,14 | -4 668,07 | -12 766,31 |
| Net cash flow from financial activities | 0,00 | 0,00 | 132 000,00 | 81 000,00 | 0,00 | 0,00 |
| Total net cash flow | -1 064,97 | -4 755,10 | -8 445,55 | 69 386,23 | 98 952,18 | 235 921,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.