Financial statements Balco
Cash flow statement of Balco
Company age:
Age:
11 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BALCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 445 524,33 | 3 611 790,82 | 4 295 382,07 | 2 271 201,65 | 229 701,77 | 3 846 392,90 |
| Net cash flow from investing activities | -4 081 439,00 | -672 874,71 | -604 872,49 | -1 295 500,00 | -1 527 484,53 | -1 030 858,02 |
| Net cash flow from financial activities | 2 408 753,07 | -2 967 993,55 | -3 685 827,47 | -981 250,06 | 1 299 976,81 | -2 813 677,33 |
| Total net cash flow | -227 161,60 | -29 077,44 | 4 682,11 | -5 548,41 | 2 194,05 | 1 857,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.