Financial statements Bisk
Cash flow statement of Bisk
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of BISK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 219 091,66 | 1 594 025,22 | 7 309 636,64 | -976 393,36 | 3 517 013,13 | 5 562 903,02 |
| Net cash flow from investing activities | -564 726,30 | -144 645,90 | -275 407,12 | -257 395,63 | -731 624,38 | -222 141,74 |
| Net cash flow from financial activities | 3 829 194,04 | -2 278 898,82 | -4 438 574,22 | -1 384 358,94 | -2 969 702,06 | -5 264 996,70 |
| Total net cash flow | 1 045 376,08 | -829 519,50 | 2 595 655,30 | -2 618 147,93 | -184 313,31 | 75 764,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.