Financial statements Bonarka City Center
Cash flow statement of Bonarka City Center
Company age:
Age:
11 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BONARKA CITY CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 53 592 664,65 | 90 933 608,13 | 55 893 231,28 | 62 330 457,82 | 56 691 379,49 | 81 810 987,39 |
| Net cash flow from investing activities | -11 453 092,55 | -37 686 427,87 | -35 668 601,62 | -22 164 956,60 | -25 138 370,68 | -27 746 813,53 |
| Net cash flow from financial activities | -47 514 348,98 | -48 043 265,27 | -20 690 415,74 | -41 449 490,00 | -33 900 840,00 | -32 415 510,00 |
| Total net cash flow | -5 374 776,88 | 5 203 914,99 | -465 786,08 | -1 283 988,78 | -2 347 831,19 | 21 648 663,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.