Financial statements Borimex Zk
Cash flow statement of Borimex Zk
Company age:
Age:
7 y. 3 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of BORIMEX ZK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 149 026,50 | 3 334 181,40 | 2 105 372,41 | 2 607 292,68 | 4 744 712,05 | 0,00 |
| Net cash flow from investing activities | -12 564 474,18 | -8 333 597,45 | -1 839 029,66 | -741 293,64 | -590 945,04 | 0,00 |
| Net cash flow from financial activities | 11 185 481,36 | 4 950 651,65 | 1 231 043,85 | -3 113 455,94 | -4 152 233,70 | 0,00 |
| Total net cash flow | 770 033,68 | -48 764,40 | 1 497 386,60 | -1 247 456,90 | 1 533,31 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.