Financial statements Bolttech Poland
Cash flow statement of Bolttech Poland
Company age:
Age:
13 y. 1 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BOLTTECH POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 229,00 | 14 816,00 | 10 643,00 | 18 756,00 | 24 877,00 | 57 290,00 |
| Net cash flow from investing activities | -14 308,00 | -5 850,00 | -17 936,00 | -14 071,00 | -57 148,00 | -64 967,00 |
| Net cash flow from financial activities | 0,00 | -276,00 | 0,00 | -506,00 | 23 261,00 | 11 926,00 |
| Total net cash flow | 4 921,00 | 8 690,00 | -7 293,00 | 4 179,00 | -9 010,00 | 4 249,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.