Financial statements Bis-Pak
Cash flow statement of Bis-Pak
Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
2 921 100 PLN
Cash inflows of BIS-PAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 270 188,73 | 3 457 567,30 | 11 678 944,66 | 6 722 952,43 | 6 758 884,38 | 11 069 001,25 |
| Net cash flow from investing activities | -1 688 105,04 | -800 268,94 | -567 281,88 | -585 783,20 | -562 529,51 | -117 220,25 |
| Net cash flow from financial activities | -1 134 177,31 | -3 665 373,52 | -7 385 409,07 | -8 079 126,88 | -6 937 737,34 | -10 427 135,13 |
| Total net cash flow | 447 906,38 | -1 008 075,16 | 3 726 253,71 | -1 941 957,65 | -741 382,47 | 524 645,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.