Financial statements Bora Poland
Cash flow statement of Bora Poland
Company age:
Age:
19 y. 6 m. 25 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of BORA POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 015 029,74 | 3 717 761,08 | -575 475,88 | 7 240 494,24 | 1 402 762,48 |
| Net cash flow from investing activities | -6 605 164,25 | -2 155 989,39 | -3 464 931,41 | -9 162 701,52 | -187 787,23 |
| Net cash flow from financial activities | 3 914 448,63 | -1 269 778,28 | 4 796 672,16 | 2 093 716,00 | -2 772 632,21 |
| Total net cash flow | 324 314,12 | 291 993,41 | 756 264,87 | 171 508,72 | -1 557 656,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.