Financial statements Bogutti
Cash flow statement of Bogutti
Company age:
Age:
13 y. 5 m. 24 d.
Share capital:
Share capital:
4 500 000 PLN
Cash inflows of BOGUTTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 081 678,48 | 4 463 520,65 | 4 042 859,61 | 2 663 960,13 | 2 900 606,33 | 10 276 735,43 |
| Net cash flow from investing activities | -120 413,30 | -587 274,03 | -2 480 658,06 | -4 328 370,58 | -939 030,78 | -8 870 908,51 |
| Net cash flow from financial activities | -866 504,98 | -3 618 386,07 | 539 042,49 | -612 538,30 | -371 387,19 | -1 135 299,29 |
| Total net cash flow | 94 760,20 | 257 860,55 | 2 101 244,04 | -2 276 948,75 | 1 590 188,36 | 270 527,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.