Financial statements Bolarus
Cash flow statement of Bolarus
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
1 502 878 PLN
Cash inflows of BOLARUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 154 955,82 | 1 559 025,96 | 1 295 962,06 | 8 628 583,92 | 1 093 582,99 | 360 984,76 |
| Net cash flow from investing activities | -12 027 910,41 | -545 820,39 | -649 853,91 | -1 721 256,64 | -12 826 889,52 | -5 712 032,04 |
| Net cash flow from financial activities | 9 159 828,10 | -1 589 541,61 | 2 607 887,89 | -1 816 440,39 | 1 328 532,55 | 4 708 201,38 |
| Total net cash flow | 1 286 873,51 | -576 336,04 | 3 253 996,04 | 5 090 886,89 | -10 404 773,98 | -642 845,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.