Financial statements Besco
Cash flow statement of Besco
Company age:
Age:
19 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BESCO
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 722 375,87 | 2 511 027,15 | 12 788 783,36 | 17 940 848,13 |
| Net cash flow from investing activities | -3 493 774,47 | -943 609,31 | -4 938 291,84 | -8 518 856,97 |
| Net cash flow from financial activities | 307 288,39 | -1 903 180,61 | -7 486 693,92 | -7 265 085,94 |
| Total net cash flow | 535 889,79 | -335 762,77 | 363 797,60 | 2 156 905,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.