Financial statements Bilfinger Engineering Poland
Cash flow statement of Bilfinger Engineering Poland
Company age:
Age:
23 y. 9 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of BILFINGER ENGINEERING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 944 252,26 | -5 090 438,85 | -1 042 982,73 | 1 609 898,44 | 5 685 695,90 | 968 817,18 |
| Net cash flow from investing activities | -231 586,40 | -1 026 938,28 | 28 964,96 | -1 583 123,66 | -5 307 727,99 | -743 767,93 |
| Net cash flow from financial activities | -146 243,94 | -209 377,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 2 566 421,92 | -6 326 754,18 | -1 014 017,77 | 26 774,78 | 377 967,92 | 225 049,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.