Financial statements Beijing Spółka Akycjna
Cash flow statement of Beijing Spółka Akycjna
Company age:
Age:
9 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BEIJING SPÓŁKA AKYCJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 788 252,35 | -13 203 393,04 | 3 050 905,94 | 5 438 983,32 | 4 042 486,00 | 6 432 228,85 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -15 000 000,00 |
| Net cash flow from financial activities | 7 125 035,29 | 14 406 488,40 | -2 079 183,66 | -6 501 475,47 | -4 250 000,00 | 7 348 315,27 |
| Total net cash flow | 336 782,94 | 1 203 095,36 | 971 722,28 | -1 062 492,15 | -207 514,00 | -1 219 455,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.