Financial statements Bałtykgaz
Cash flow statement of Bałtykgaz
Company age:
Age:
24 y. 10 m. 24 d.
Share capital:
Share capital:
12 363 000 PLN
Cash inflows of BAŁTYKGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 444 209,64 | 8 730 298,54 | 3 431 748,99 | 11 811 660,49 | 22 585 322,15 | 27 776 599,29 |
| Net cash flow from investing activities | -5 038 711,91 | -9 228 695,96 | -6 077 600,06 | -7 976 247,22 | -6 908 295,70 | -6 801 381,96 |
| Net cash flow from financial activities | 2 486 515,76 | 897 727,47 | 2 447 584,82 | -3 565 535,35 | -14 556 313,47 | -22 058 574,09 |
| Total net cash flow | -1 107 986,51 | 399 330,05 | -198 266,25 | 269 877,92 | 1 120 712,98 | -1 083 356,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.