Financial statements Fabryka Przyrządów I Uchwytów Bison-Bial W Likwidacji
Cash flow statement of Fabryka Przyrządów I Uchwytów Bison-Bial W Likwidacji
Company age:
Age:
25 y. 4 m. 3 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of FABRYKA PRZYRZĄDÓW I UCHWYTÓW BISON-BIAL W LIKWIDACJI
|
Year
|
2018
|
2019
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 945 799,45 | 19 433 394,30 | 109 414,83 | -1 831 442,37 | 1 017 282,72 | 8 772 437,76 | -463 701,16 | -1 525 189,73 |
| Net cash flow from investing activities | 12 597 999,00 | 326 536,37 | 64 440,93 | 5 840 977,79 | 319 652,76 | -6 084 198,20 | 2 829 475,87 | 244 280,34 |
| Net cash flow from financial activities | -6 197 952,04 | -19 864 266,73 | 122 571,65 | -1 822 517,25 | 366 921,50 | -4 069 713,35 | 0,00 | 0,00 |
| Total net cash flow | 454 247,51 | -104 336,06 | 296 427,41 | 2 187 018,17 | 1 703 856,98 | -1 381 473,79 | 2 365 774,71 | -1 280 909,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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