Financial statements Bilex Group W Likwidacji
Cash flow statement of Bilex Group W Likwidacji
Share capital:
Share capital:
1 000 000 PLN
Company deleted from KRS: 2025-11-19
Cash inflows of BILEX GROUP W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 296 504,35 | 958 659,19 | -601 100,05 | -28 407,22 | -2 130,54 | -32,85 |
| Net cash flow from investing activities | 288 228,79 | 57 450,62 | 179 160,07 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -4 604 544,86 | -963 876,59 | 371 258,78 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -19 811,72 | 52 233,22 | -50 681,20 | -28 407,22 | -2 130,54 | -32,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.