Financial statements Bischof + Klein Polska Gmbh
Cash flow statement of Bischof + Klein Polska Gmbh
Company age:
Age:
12 y. 6 d.
Cash inflows of BISCHOF + KLEIN POLSKA GMBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 513 103,67 | 39 920 530,00 | 65 276 291,92 | -30 671,30 | 19 004 231,24 | 48 832 539,46 | 24 146 255,96 |
| Net cash flow from investing activities | -6 499 851,56 | -9 545 705,04 | -8 466 870,38 | -33 794 931,29 | -31 301 872,35 | -20 468 119,76 | -20 008 614,80 |
| Net cash flow from financial activities | -18 034 950,24 | -30 014 219,96 | -45 920 079,31 | 31 907 986,18 | 28 655 032,44 | -21 113 796,49 | -25 636 559,75 |
| Total net cash flow | -6 021 698,13 | 360 605,00 | 10 889 342,23 | -1 917 616,41 | 16 357 391,33 | 7 250 623,21 | -21 498 918,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.