Financial statements Zakłady Kablowe Bitner
Cash flow statement of Zakłady Kablowe Bitner
Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
63 807 588 PLN
Cash inflows of ZAKŁADY KABLOWE BITNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 095 340,21 | 30 660 431,01 | -14 490 041,09 | 23 527 619,92 | 53 005 178,26 | 65 893 135,37 | 21 238 017,95 |
| Net cash flow from investing activities | -14 209 138,87 | -22 148 277,27 | -18 724 419,88 | -12 240 276,18 | -34 872 835,63 | -53 760 550,35 | -21 799 748,76 |
| Net cash flow from financial activities | -6 683 983,74 | -4 957 377,86 | 28 248 443,35 | -9 616 485,59 | -18 857 113,98 | -11 340 808,02 | 7 998 621,31 |
| Total net cash flow | -3 797 782,40 | 3 554 775,88 | -4 966 017,62 | 1 670 858,15 | -724 771,35 | 791 777,00 | 7 436 890,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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