Financial statements Baltic Wood
Cash flow statement of Baltic Wood
Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
8 700 000 PLN
Cash inflows of BALTIC WOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 310 742,19 | 14 199 663,24 | 23 277 924,52 | 12 512 306,83 | 15 032 245,90 | 14 323 122,64 |
| Net cash flow from investing activities | -8 785 691,46 | -3 395 037,21 | -3 451 885,26 | -3 340 561,48 | -5 650 718,92 | -4 659 622,12 |
| Net cash flow from financial activities | -1 349 221,67 | -11 641 864,37 | -19 482 196,34 | -8 920 521,23 | -6 982 199,74 | -1 089 381,22 |
| Total net cash flow | 175 829,06 | -837 238,34 | 343 842,92 | 251 224,12 | 2 399 327,24 | 8 574 119,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.