Financial statements Borim

Cash flow statement of Borim

Company age:
Age:
20 y. 8 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BORIM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 908 659,35 2 232 799,53 -2 262 692,61 1 004 744,79 1 792 401,70 1 480 829,60
Net cash flow from investing activities 663 597,68 -610 037,49 -915 308,04 -47 345,32 -845 829,47 -562 563,11
Net cash flow from financial activities -1 399 166,97 -1 579 834,70 2 227 346,79 -1 175 194,79 -1 031 026,83 -851 710,38
Total net cash flow 173 090,06 42 927,34 -950 653,86 -217 795,32 -84 454,60 66 556,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.