Financial statements Bos Automotive Products Polska
Cash flow statement of Bos Automotive Products Polska
Company age:
Age:
23 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BOS AUTOMOTIVE PRODUCTS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 385 864,75 | 8 953 722,78 | 22 537 472,79 | 22 314 721,73 | -2 756 407,13 | 10 365 107,33 |
| Net cash flow from investing activities | -2 905 901,24 | -3 147 955,65 | -1 564 904,61 | -5 291 100,89 | -2 661 707,68 | -3 981 801,98 |
| Net cash flow from financial activities | -15 619 614,48 | -20 034 237,58 | -10 004 340,99 | -29 574 516,51 | 4 325 440,03 | -5 053 151,76 |
| Total net cash flow | 6 860 349,03 | -14 228 470,45 | 10 968 227,19 | -12 550 895,67 | -1 092 674,78 | 1 330 153,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.