Financial statements Bd 4
Cash flow statement of Bd 4
Company age:
Age:
8 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BD 4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 5 786 615,06 | 1 078 176,97 | -754 658,89 | -1 227 467,02 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | -3 862 800,00 | -7 020 303,21 | 800 000,00 | 1 210 000,00 |
| Total net cash flow | - | 1 923 815,06 | -5 942 126,24 | 45 341,11 | -17 467,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.