Financial statements Białostocka Centrala Materiałów Budowlanych
Cash flow statement of Białostocka Centrala Materiałów Budowlanych
Company age:
Age:
23 y. 4 m. 28 d.
Share capital:
Share capital:
287 400 PLN
Cash inflows of BIAŁOSTOCKA CENTRALA MATERIAŁÓW BUDOWLANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 364 299,96 | 109 910,24 | 2 084 218,67 | 488 130,31 | 1 361 811,15 | -1 090 402,04 |
| Net cash flow from investing activities | 140 225,48 | 1 658 933,67 | 53 018,56 | -12 779,93 | -93 812,35 | -81 858,72 |
| Net cash flow from financial activities | -512 815,33 | -1 717 736,42 | -924 804,72 | -191 784,01 | -503 442,66 | -514 459,71 |
| Total net cash flow | -8 289,89 | 51 107,49 | 1 212 432,51 | 283 566,37 | 764 556,14 | -1 686 720,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.