Financial statements Bolsius Polska
Cash flow statement of Bolsius Polska
Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BOLSIUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 43 140 850,60 | 46 099 144,25 | 60 183 334,22 | 31 147 960,21 | -14 776 025,55 | 32 661 449,40 |
| Net cash flow from investing activities | -14 682 895,55 | -10 663 503,37 | -59 647 632,74 | -30 906 603,13 | -58 626 572,32 | -11 986 316,19 |
| Net cash flow from financial activities | -26 672 552,46 | -37 956 848,13 | -37 457,36 | 4 591,23 | 71 617 864,03 | -21 203 088,59 |
| Total net cash flow | 1 785 402,59 | -2 521 207,25 | 498 244,12 | 245 948,32 | -1 784 733,84 | -527 955,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.