Financial statements Complex-Bud

Cash flow statement of Complex-Bud

Company age:
Age:
19 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of COMPLEX-BUD

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 762 737,12 2 328 016,84 9 291 576,12 2 274 119,90 4 816 484,39 4 763 171,87
Net cash flow from investing activities -742 081,95 -1 004 554,49 -754 296,69 -1 139 426,47 -802 469,03 -1 101 486,53
Net cash flow from financial activities -2 987 132,44 -3 860 169,90 -5 641 927,26 -2 803 016,39 -3 200 137,06 -547 572,51
Total net cash flow 33 522,73 -2 536 707,55 2 895 352,17 -1 668 322,96 813 878,30 3 114 112,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.