Financial statements Bond
Cash flow statement of Bond
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
175 000 PLN
Cash inflows of BOND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 315 026,16 | 123 814,50 | 1 977 219,25 | -2 142 846,85 | -5 629 655,31 | - |
| Net cash flow from investing activities | 1 811,91 | -49 500,00 | -228 257,69 | 8 421 354,92 | -58 985,26 | - |
| Net cash flow from financial activities | 113 502,18 | -224 286,74 | 1 766 909,47 | -5 164 458,06 | 1 521 008,25 | - |
| Total net cash flow | -1 199 712,07 | -149 972,24 | 3 515 871,03 | 1 114 050,01 | -4 167 632,32 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.