Financial statements Balkar Technology
Cash flow statement of Balkar Technology
Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of BALKAR TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 967 162,50 | 3 986 308,80 | -718 689,41 | 4 891 157,74 | 3 053 926,72 | 6 705 016,34 |
| Net cash flow from investing activities | -253 950,47 | -606 296,95 | -2 508 757,63 | -333 822,08 | -2 091 077,56 | -2 460 647,06 |
| Net cash flow from financial activities | -934 072,90 | -676 000,00 | 491 400,00 | -885 649,70 | -3 071 350,84 | -3 255 787,95 |
| Total net cash flow | 779 139,13 | 2 704 011,85 | -2 736 047,04 | 3 671 685,96 | -2 108 501,68 | 988 581,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.