Financial statements Bickhardt Bau Polska
Cash flow statement of Bickhardt Bau Polska
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
3 005 000 PLN
Cash inflows of BICKHARDT BAU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 442 573,61 | 1 851 318,58 | -1 266 021,91 | -3 764 933,69 | -2 220 059,66 | 12 893 872,48 |
| Net cash flow from investing activities | 11 378,30 | -277 711,58 | -27 771,65 | -155 761,08 | -98 709,15 | -4 608,85 |
| Net cash flow from financial activities | -159 808,49 | -180 021,74 | -129 817,56 | 2 582 292,25 | 4 126 716,92 | -184 152,76 |
| Total net cash flow | 1 294 143,42 | 1 393 585,26 | -1 423 611,12 | -1 338 402,52 | 1 807 948,11 | 12 705 110,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.