Financial statements Business Traders Group
Cash flow statement of Business Traders Group
Company age:
Age:
21 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BUSINESS TRADERS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 152 269,10 | 3 064 680,32 | -412 861,36 | 4 447 976,90 | -5 605 169,41 | 9 900 534,25 |
| Net cash flow from investing activities | 1 605 995,32 | -468 380,00 | 897 005,96 | 253 091,86 | -195 379,02 | -4 423 339,95 |
| Net cash flow from financial activities | -2 292 933,77 | -2 137 961,99 | -14 992,08 | -4 679 742,29 | 5 007 128,61 | -5 188 245,57 |
| Total net cash flow | 465 330,65 | 458 338,33 | 469 152,52 | 21 326,47 | -793 419,82 | 288 948,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.