Financial statements Bsi Construction
Cash flow statement of Bsi Construction
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BSI CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 532 973,52 | -3 918 186,98 | 10 258 836,29 | -1 362 113,66 | -1 291 051,72 | -2 897 439,67 |
| Net cash flow from investing activities | -1 115 416,99 | -128 716,65 | -361 708,44 | -1 889 516,76 | 2 267 230,87 | -24 838,38 |
| Net cash flow from financial activities | 0,00 | -4 090 933,79 | -5 449 752,72 | 416 237,25 | -468 521,26 | -382 239,51 |
| Total net cash flow | 7 417 556,53 | -8 137 837,42 | 4 447 375,13 | -2 835 393,17 | 507 657,89 | -3 304 517,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.