Financial statements Baltis Investment
Cash flow statement of Baltis Investment
Company age:
Age:
7 y. 4 m. 22 d.
Share capital:
Share capital:
638 566 350 PLN
Cash inflows of BALTIS INVESTMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -12 521 905,45 | -9 959 983,25 | -481 393,62 | 190 218,13 | 239 832,18 |
| Net cash flow from investing activities | 20 967 577,07 | 19 975 084,38 | 28 468 456,72 | 20 156 751,99 | 20 017 464,71 |
| Net cash flow from financial activities | -5 920 240,96 | -12 325 193,12 | -28 000 000,00 | -21 000 000,00 | -20 000 000,00 |
| Total net cash flow | 2 525 430,66 | -2 310 091,99 | -12 936,90 | -653 029,88 | 257 296,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.