Financial statements Bimaro

Cash flow statement of Bimaro

Company age:
Age:
22 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BIMARO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 632 653,19 6 807 053,11 2 635 978,71 8 709 015,21 7 764 939,72 18 565 456,66
Net cash flow from investing activities -18 541,79 -5 096 904,70 -47 382,02 -79 013,20 -1 168 233,21 -18 993,08
Net cash flow from financial activities -10 524 167,50 0,00 0,00 -12 631 579,53 -5 118 821,38 -18 386 459,52
Total net cash flow -1 910 056,10 1 710 148,41 2 588 596,69 -4 001 577,52 1 477 885,13 160 004,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.