Financial statements Bwt Polska
Cash inflows of BWT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 161 987,98 | 2 706 258,94 | 31 117,72 | 438 115,83 | 1 224 241,80 | 6 093 444,37 |
| Net cash flow from investing activities | -74 765,07 | -74 342,20 | -342 478,80 | -348 142,00 | -628 265,97 | -265 582,90 |
| Net cash flow from financial activities | 1 297 301,38 | -1 868 794,44 | 3 669 922,52 | -2 572 335,58 | -87 238,51 | -5 711 854,62 |
| Total net cash flow | 60 548,33 | 763 122,30 | 3 358 561,44 | -2 482 361,75 | 508 737,32 | 116 006,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.