Financial statements Bin
Cash flow statement of Bin
Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of BIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 731 388,33 | 1 702 607,10 | 2 226 007,43 | 7 296 342,55 | -4 059 485,88 | 39 235 588,52 |
| Net cash flow from investing activities | -6 876 823,01 | -1 591 588,48 | -782 765,71 | -1 117 623,10 | -821 236,25 | -174 283,02 |
| Net cash flow from financial activities | -1 000 000,00 | 0,00 | 377 463,80 | -6 913 600,00 | 1 147 100,03 | -3 347 100,03 |
| Total net cash flow | -10 608 211,34 | 111 018,62 | 1 820 705,52 | -734 880,55 | -3 733 622,10 | 35 714 205,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.