Financial statements Bial - Meble
Cash flow statement of Bial - Meble
Company age:
Age:
25 y. 3 m. 23 d.
Share capital:
Share capital:
207 000 PLN
Cash inflows of BIAL - MEBLE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 697 664,48 | 1 392 907,45 | 270 057,87 | -30 171,87 | 1 329 176,26 | - |
| Net cash flow from investing activities | -538 588,07 | -259 181,37 | -37 162,01 | -16 765,40 | -130 008,29 | - |
| Net cash flow from financial activities | -363 428,27 | -465 454,24 | -366 482,73 | -112 511,62 | -1 175 205,96 | - |
| Total net cash flow | -204 351,86 | 668 271,84 | -133 586,87 | -159 448,89 | 23 962,01 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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