Financial statements Bg Production
Cash flow statement of Bg Production
Company age:
Age:
15 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BG PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 700 287,71 | 19 036 968,29 | 29 163 163,34 | 39 225 057,40 | 36 875 287,38 | 27 238 531,95 |
| Net cash flow from investing activities | -10 811 104,27 | -13 729 163,50 | -32 250 239,18 | -26 406 638,19 | -24 590 175,14 | -31 330 516,76 |
| Net cash flow from financial activities | 4 517 242,33 | -6 086 312,28 | 3 390 755,88 | -12 894 968,44 | -12 359 331,90 | 4 918 149,58 |
| Total net cash flow | -20 994 149,65 | -778 507,49 | 303 680,04 | -76 549,23 | -74 219,66 | 826 164,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.