Financial statements Przedsiębiorstwo Handlowo Usługowe „Building Bulls”
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE „BUILDING BULLS”
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | - | 6 459 974,46 | 3 420 537,86 | 3 215 422,54 | 1 923 533,18 |
Net cash flow from investing activities | - | - | -4 586 689,66 | -5 655 180,61 | -5 875 549,63 | 573 637,96 |
Net cash flow from financial activities | - | - | 658 810,06 | -2 287 873,39 | -1 220 812,12 | -1 951 191,35 |
Total net cash flow | - | - | 2 532 094,86 | -4 522 516,14 | -3 880 939,21 | 545 979,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.