Financial statements Bmg Goworowski
Cash flow statement of Bmg Goworowski
Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of BMG GOWOROWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 262 485,04 | -3 042 608,17 | 27 518 846,00 | 32 812 414,50 | 31 394 041,02 | -1 003 217,52 |
| Net cash flow from investing activities | -17 735 040,39 | -17 247 715,40 | -5 888 424,10 | -13 018 402,77 | -16 944 320,12 | -21 624 276,23 |
| Net cash flow from financial activities | 7 389 278,62 | 16 407 178,30 | -9 418 396,98 | -22 648 962,53 | -16 442 248,00 | 23 144 852,80 |
| Total net cash flow | -1 083 276,73 | -3 883 145,27 | 12 212 024,92 | -2 854 950,80 | -1 992 527,10 | 517 359,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.