Financial statements Bilfinger Maintenance Poland
Cash flow statement of Bilfinger Maintenance Poland
Company age:
Age:
23 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BILFINGER MAINTENANCE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 294 126,36 | 7 980 644,62 | 3 892 462,44 | -1 510 362,61 | -4 276 943,76 |
| Net cash flow from investing activities | - | -109 828,25 | -7 867 891,56 | 767 912,02 | 5 136 657,44 | 5 900 026,45 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | -4 606 954,22 | -3 598 361,80 | -2 059 473,03 |
| Total net cash flow | - | -1 403 954,61 | 112 753,06 | 53 420,01 | 27 933,03 | -436 390,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.