Financial statements Wojskowe Centralne Biuro Konstrukcyjno-Technologiczne
Cash flow statement of Wojskowe Centralne Biuro Konstrukcyjno-Technologiczne
Company age:
Age:
17 y. 5 m. 6 d.
Share capital:
Share capital:
13 000 000 PLN
Cash inflows of WOJSKOWE CENTRALNE BIURO KONSTRUKCYJNO-TECHNOLOGICZNE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -4 619 019,80 | 9 133 338,50 | -12 038 532,26 | -12 704 680,72 |
| Net cash flow from investing activities | -2 155 845,44 | -1 033 189,23 | -1 401 077,69 | -1 387 048,37 |
| Net cash flow from financial activities | -1 185 135,07 | -1 157 417,48 | -1 360 958,83 | 5 739 415,33 |
| Total net cash flow | -7 960 000,31 | 6 942 731,79 | -14 800 568,78 | -8 352 313,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.