Financial statements Bd-5

Cash flow statement of Bd-5

Company age:
Age:
12 y. 4 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BD-5

Year
2023
2018
2019
2020
2021
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.