Financial statements Bison
Cash flow statement of Bison
Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
59 400 000 PLN
Cash inflows of BISON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 374 963,46 | 16 365 770,65 | 17 794 009,50 |
| Net cash flow from investing activities | 2 006 298,27 | -423 145,60 | -66 754,50 |
| Net cash flow from financial activities | -3 339 103,21 | -18 049 670,21 | -16 437 710,39 |
| Total net cash flow | 1 042 158,52 | -2 107 045,16 | 1 289 544,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.