Financial statements Biscuit International Poland
Cash flow statement of Biscuit International Poland
Company age:
Age:
13 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BISCUIT INTERNATIONAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 11 185 994,14 | 19 252 329,61 | 19 946 939,71 | -3 856 983,98 | 34 562 460,50 |
| Net cash flow from investing activities | - | -3 786 381,77 | -2 533 392,25 | -12 423 563,67 | -710 304,11 | -7 335 254,26 |
| Net cash flow from financial activities | - | -6 395 288,59 | -15 072 183,35 | -9 897 474,84 | 2 222 570,32 | -14 849 485,10 |
| Total net cash flow | 9 453 936,87 | 1 004 323,79 | 1 646 754,01 | -2 374 098,80 | -2 344 717,77 | 12 377 721,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.