Financial statements Firma Handlowa Bat
Cash flow statement of Firma Handlowa Bat
Company age:
Age:
22 y. 10 m. 17 d.
Share capital:
Share capital:
6 762 000 PLN
Cash inflows of FIRMA HANDLOWA BAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 081 732,19 | 14 956 855,67 | 15 123 464,64 | 6 490 314,01 | 35 991 978,86 | 8 217 239,23 |
| Net cash flow from investing activities | -6 532 976,33 | -9 539 790,27 | -3 482 004,67 | -1 057 307,42 | -16 932 193,01 | -5 492 273,04 |
| Net cash flow from financial activities | -607 418,20 | -5 264 378,62 | -11 522 339,21 | -5 421 488,80 | -18 496 644,60 | -2 841 528,47 |
| Total net cash flow | -58 662,34 | 152 686,78 | 119 120,76 | 11 517,79 | 563 141,25 | -116 562,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.