Financial statements Balta Projekt
Cash flow statement of Balta Projekt
Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BALTA PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | -114 375,18 | -425 936,96 | -56 782,51 |
| Net cash flow from investing activities | - | -30 664 800,00 | 88 281,66 | -36 307 693,00 |
| Net cash flow from financial activities | - | 31 000 000,02 | 10 000,00 | 46 299 999,97 |
| Total net cash flow | - | 220 824,84 | -327 655,30 | 9 935 524,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.