Financial statements Black Red White
Cash flow statement of Black Red White
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of BLACK RED WHITE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 32 796 875,75 | 129 509 289,39 | 57 377 086,93 | -37 488 398,90 | 3 123 634,00 |
| Net cash flow from investing activities | 11 082 448,94 | 119 285 288,08 | 8 624 591,85 | 1 403 597,70 | -4 445 873,43 |
| Net cash flow from financial activities | -26 609 494,09 | -290 234 287,58 | -74 503 544,82 | 30 654 426,67 | 1 866 943,64 |
| Total net cash flow | 17 269 830,60 | -41 439 710,11 | -8 501 866,04 | -5 430 374,53 | 544 704,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.