Financial statements Baltimpex Telecom Group
Cash flow statement of Baltimpex Telecom Group
Company age:
Age:
12 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BALTIMPEX TELECOM GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -868 362,62 | 5 081 724,63 | 8 463 534,72 |
| Net cash flow from investing activities | -90 370,45 | -471 849,40 | -246 130,43 |
| Net cash flow from financial activities | 1 013 485,99 | -5 160 937,39 | -1 106 577,25 |
| Total net cash flow | 54 752,92 | -551 062,16 | 7 110 827,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.