Financial statements Bibus Menos
Cash flow statement of Bibus Menos
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of BIBUS MENOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 905 920,97 | 8 395 818,02 | 9 056 652,41 | 8 672 321,33 | -12 816 211,06 | 18 778 594,79 |
| Net cash flow from investing activities | -1 495 511,56 | -1 786 846,60 | -1 875 525,89 | -2 628 054,41 | -747 894,48 | -1 827 629,23 |
| Net cash flow from financial activities | -3 144 306,95 | -6 630 087,18 | -7 055 669,56 | -6 250 759,51 | 15 264 771,20 | -18 574 992,16 |
| Total net cash flow | 266 102,46 | -21 115,76 | 125 456,96 | -206 492,59 | 1 700 665,66 | -1 624 026,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.