Financial statements Bowa Polska
Cash inflows of BOWA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 498 757,74 | 32 171 062,12 | 30 694 416,28 | 40 669 685,45 | 21 764 381,00 | 34 180 680,63 |
| Net cash flow from investing activities | -41 319 531,49 | -31 540 205,67 | -28 731 153,58 | -18 503 749,11 | -20 878 763,86 | -34 617 047,11 |
| Net cash flow from financial activities | -254 705,04 | -221 483,39 | -150 299,58 | -22 015 196,29 | 0,00 | 0,00 |
| Total net cash flow | -1 075 478,79 | 409 373,06 | 1 812 963,12 | 150 740,05 | 885 617,14 | -436 366,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.