Financial statements Bilax
Cash flow statement of Bilax
Company age:
Age:
20 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BILAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 821 224,52 | 1 703 957,38 | 1 668 900,38 | 4 265 075,07 | 9 162 134,21 | 5 409 574,96 |
| Net cash flow from investing activities | -143 225,28 | -2 945 321,23 | -997 763,42 | -2 320 282,20 | -2 130 911,54 | -3 582 692,21 |
| Net cash flow from financial activities | -1 685 983,10 | 1 370 033,21 | -889 347,56 | 58 690,53 | -3 300 046,79 | -5 410 270,86 |
| Total net cash flow | -7 983,86 | 128 669,36 | -218 210,60 | 2 003 483,40 | 3 731 175,88 | -3 583 388,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.