Financial statements Bms - G
Cash flow statement of Bms - G
Company age:
Age:
23 y. 2 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of BMS - G
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 695 675,09 | 862 893,36 | 2 903 832,09 | -1 613 151,86 | 2 342 645,08 | 4 823 442,97 |
| Net cash flow from investing activities | 31 626,02 | -189 307,51 | 116 462,34 | 694 697,62 | 223 640,49 | -156 580,74 |
| Net cash flow from financial activities | -733 320,45 | -682 133,64 | -451 683,67 | -1 516 787,50 | -2 729 476,42 | -4 547 151,40 |
| Total net cash flow | -6 019,34 | -8 547,79 | 2 568 610,76 | -2 435 241,74 | -163 190,85 | 119 710,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.