Financial statements Bws Expo Plus

Cash flow statement of Bws Expo Plus

Company age:
Age:
4 y. 5 m. 13 d.
Share capital:
Share capital:
14 704 900 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BWS EXPO PLUS

Year
2020
2021
2022
2023
Net cash from operating expenses 4 488 904,30 -1 618 955,87 5 456 748,54 4 421 139,13
Net cash flow from investing activities 156 293,11 -261 844,80 -4 718 390,45 -2 085 494,28
Net cash flow from financial activities 143 265,10 -785 265,83 -2 460 559,40 -2 223 352,10
Total net cash flow 4 788 462,51 -2 666 066,50 -1 722 201,31 112 292,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.