Financial statements Bcs
Cash flow statement of Bcs
Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of BCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 860 164,97 | -1 079 965,02 | 4 547 579,01 | 2 411 548,68 | -4 906 903,80 | 26 789 337,16 |
| Net cash flow from investing activities | -967 296,70 | -290 282,57 | 362 540,85 | -1 406 587,18 | -4 496 210,52 | -4 175 774,98 |
| Net cash flow from financial activities | -2 512 248,44 | -203 320,37 | -134 707,01 | -3 668 579,23 | 6 725 385,72 | -9 445 733,48 |
| Total net cash flow | 2 380 619,83 | -1 573 567,96 | 4 775 412,85 | -2 663 617,73 | -2 677 728,60 | 13 167 828,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.