Financial statements Biacolor

Cash flow statement of Biacolor

Company age:
Age:
20 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BIACOLOR

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 5 611 798,14 4 157 515,29 5 050 168,29 2 596 456,00 2 439 811,72
Net cash flow from investing activities -4 257 763,16 -5 493 260,12 -7 502 951,05 -2 037 386,10 -955 103,85
Net cash flow from financial activities -968 132,73 4 110 292,79 1 722 483,13 -3 549 171,33 -1 997 590,38
Total net cash flow -614 097,75 2 774 547,96 -730 299,63 -2 990 101,43 -512 882,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.