Financial statements Balton
Cash flow statement of Balton
Company age:
Age:
22 y. 1 m. 19 d.
Share capital:
Share capital:
1 090 500 PLN
Cash inflows of BALTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 709 204,44 | 26 870 484,27 | 21 111 531,55 | 36 657 281,13 | 10 419 829,89 | 2 745 367,19 |
| Net cash flow from investing activities | -17 040 065,40 | -20 823 824,11 | -14 041 970,80 | 357 960,07 | -6 704 624,36 | -5 871 694,47 |
| Net cash flow from financial activities | -4 500 000,00 | 5 143 840,00 | -2 397 088,10 | -2 012 134,82 | -46 264 490,85 | 1 940 449,93 |
| Total net cash flow | -13 830 860,96 | 902 820,16 | 4 672 472,65 | 35 003 106,38 | -42 549 285,32 | -1 185 877,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.