Financial statements Balticus
Cash flow statement of Balticus
Company age:
Age:
5 y. 10 m. 13 d.
Share capital:
Share capital:
10 066 439 PLN
Cash inflows of BALTICUS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -1 556 170,35 | -1 399 234,78 | -285 761,00 |
| Net cash flow from investing activities | -9 650 275,90 | 0,00 | - |
| Net cash flow from financial activities | 11 716 680,70 | 1 346 557,80 | -1 328,99 |
| Total net cash flow | 510 234,45 | -52 676,98 | -287 089,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.