Financial statements Bhb Bertsch Holzbau
Cash flow statement of Bhb Bertsch Holzbau
Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
80 000 PLN
Cash inflows of BHB BERTSCH HOLZBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 082 363,24 | 4 030 618,15 | 4 618 101,00 | 5 342 754,09 | 5 132 033,23 | 2 293 199,55 |
| Net cash flow from investing activities | -1 480 719,25 | -238 394,44 | -305 841,05 | -1 956 982,00 | 1 506 163,98 | 108 677,34 |
| Net cash flow from financial activities | -1 691 018,07 | -2 108 192,34 | -2 299 006,48 | -2 827 135,44 | -2 868 805,86 | -3 495 448,87 |
| Total net cash flow | -1 089 374,08 | 1 684 031,37 | 2 013 253,47 | 558 636,65 | 3 769 391,35 | -1 093 571,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.