Financial statements Biuro Projektów I Realizacji Inwestycji Separator
Cash flow statement of Biuro Projektów I Realizacji Inwestycji Separator
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
380 000 PLN
Cash inflows of BIURO PROJEKTÓW I REALIZACJI INWESTYCJI SEPARATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 347 276,48 | 879 782,12 | -156 698,35 | 1 067 231,43 | 7 192 079,37 |
| Net cash flow from investing activities | - | -1 351 785,98 | 4 703,96 | 9 000,00 | 173 928,98 | -1 691 947,67 |
| Net cash flow from financial activities | - | 28 248,48 | -16 016,12 | 32 284,57 | -37 278,41 | -63 353,35 |
| Total net cash flow | - | 2 023 738,98 | 868 469,96 | -115 413,78 | 1 203 882,00 | 5 436 778,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.