Financial statements Bialcon
Cash flow statement of Bialcon
Company age:
Age:
14 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BIALCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 505 869,43 | 446 527,13 | -1 154 889,76 | 2 839 808,27 | 759 551,71 | -1 547 878,91 |
| Net cash flow from investing activities | -45 377,97 | -148 445,00 | -252 789,55 | -154 122,49 | -938 164,15 | -2 664 331,83 |
| Net cash flow from financial activities | -521 607,11 | -378 790,73 | 1 367 296,43 | -92 298,24 | -1 313 816,24 | 3 259 044,02 |
| Total net cash flow | -61 115,65 | -80 708,60 | -40 382,88 | 2 593 387,54 | -1 492 428,68 | -953 166,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.