Financial statements Bmi Produkcja Polska
Cash flow statement of Bmi Produkcja Polska
Company age:
Age:
8 y. 11 m. 5 d.
Share capital:
Share capital:
11 500 000 PLN
Cash inflows of BMI PRODUKCJA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 296,00 | 496,00 | 20 318,00 | -2 089,00 | -17 681,00 | 73 295,00 |
| Net cash flow from investing activities | -3 447,00 | -746,00 | -18 572,00 | -2 257,00 | 18 084,00 | -70 054,00 |
| Net cash flow from financial activities | 15 424,00 | -16 233,00 | -106,00 | -199,00 | -22,00 | 0,00 |
| Total net cash flow | 18 273,00 | -16 483,00 | 1 640,00 | -4 545,00 | 381,00 | 3 242,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.