Financial statements Bmm
Cash flow statement of Bmm
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of BMM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 174 565,73 | 878 070,73 | 1 554 313,12 | 7 601 579,94 | 1 643 679,66 | -4 330 261,63 |
| Net cash flow from investing activities | -1 941 885,39 | -990 745,97 | -297 784,39 | -2 654 471,64 | -5 132 691,49 | -366 503,52 |
| Net cash flow from financial activities | -987 316,83 | -919 376,98 | 930 636,00 | -1 264 118,83 | 1 947 543,27 | 647 068,91 |
| Total net cash flow | 2 245 363,51 | -1 032 052,22 | 2 187 164,73 | 3 682 989,47 | -1 541 468,56 | -4 049 696,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.