Financial statements Bitra Enterprise 1
Cash flow statement of Bitra Enterprise 1
Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
5 600 PLN
Cash inflows of BITRA ENTERPRISE 1
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -345 493 546,29 | 181 778 646,27 | -219 356 588,27 | 1 092 661 905,64 | -10 110 980,18 |
| Net cash flow from investing activities | -136 347,20 | 5 077,50 | 4 000,00 | 0,00 | 240 406 156,24 |
| Net cash flow from financial activities | 361 129 631,10 | -181 783 742,63 | 219 353 393,27 | -1 092 651 436,05 | -230 306 450,65 |
| Total net cash flow | 15 499 737,61 | -18,86 | 805,00 | 10 469,59 | -11 274,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.