Financial statements Bd-5
Cash flow statement of Bd-5
Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of BD-5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 725 760,11 | 756 539,83 | -172 611,14 | -286 443,57 | - | - |
| Net cash flow from investing activities | 1 132 111,66 | 8 050 986,50 | -1 297,14 | -1 113,01 | - | - |
| Net cash flow from financial activities | -4 056 365,24 | -9 536 172,45 | 178 155,41 | 281 439,94 | - | - |
| Total net cash flow | -198 493,47 | -728 646,12 | 4 247,13 | -6 116,64 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.