Financial statements Biot
Cash flow statement of Biot
Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
40 000 PLN
Cash inflows of BIOT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 294 781,44 | -2 092 369,28 | -2 121 116,89 | 1 560 753,00 | 2 100 888,35 |
| Net cash flow from investing activities | -2 025,29 | -23 930,00 | -14 799,27 | -3 812 044,00 | -2 566 865,15 |
| Net cash flow from financial activities | 2 718 785,50 | 2 101 561,20 | 2 137 386,35 | 2 249 760,00 | 504 264,10 |
| Total net cash flow | -578 021,23 | -14 738,08 | 1 470,19 | -1 531,00 | 38 287,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.