Financial statements Bilans
Cash flow statement of Bilans
Company age:
Age:
22 y. 7 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of BILANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 094 946,06 | 4 860 420,69 | 774 489,46 | 4 170 074,72 | 8 339 351,58 | 6 072 545,91 |
| Net cash flow from investing activities | -187 880,65 | -342 861,89 | -43 783,66 | -27 764,23 | -42 890,56 | -40 611,10 |
| Net cash flow from financial activities | -1 795 228,71 | -3 604 605,33 | 1 222 284,12 | -3 844 992,68 | -5 610 592,95 | -5 269 353,78 |
| Total net cash flow | 1 111 836,70 | 912 953,47 | 1 952 989,92 | 297 317,81 | 2 685 868,07 | 762 581,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.