Financial statements Baltona Shipchandlers
Cash flow statement of Baltona Shipchandlers
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BALTONA SHIPCHANDLERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 017 103,46 | 2 524 413,18 | 177 465,70 | 10 821 804,18 | 14 736 678,67 | -14 298 195,93 |
| Net cash flow from investing activities | -216 809,88 | -4 443 172,48 | 5 718 630,11 | -267 885,61 | -309 869,72 | 171 087,17 |
| Net cash flow from financial activities | -1 072 782,25 | 2 107 078,86 | -4 967 825,72 | -3 388 600,00 | -644 943,34 | -940 753,36 |
| Total net cash flow | -272 488,67 | 188 319,56 | 928 270,09 | 7 165 318,57 | 13 781 865,61 | -15 067 862,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.