Financial statements Boryszewo Wind Invest
Cash flow statement of Boryszewo Wind Invest
Company age:
Age:
16 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BORYSZEWO WIND INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 988 145,43 | 41 811 242,74 | 10 514 335,72 | 44 346 325,02 | 47 884 868,84 | 29 637 540,50 |
| Net cash flow from investing activities | -1 500 850,00 | -2 700 000,00 | -90 672,01 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -16 245 900,19 | -35 081 155,45 | -13 298 296,32 | -42 518 194,40 | -47 364 923,14 | -33 043 808,03 |
| Total net cash flow | -3 758 604,76 | 4 030 087,29 | -2 874 632,61 | 1 828 130,62 | 519 945,70 | -3 406 267,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.