Financial statements Barentz
Cash flow statement of Barentz
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
475 000 PLN
Cash inflows of BARENTZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 023 570,38 | 9 372 797,52 | 10 362 233,08 | 18 627 233,72 | 31 357 506,94 |
| Net cash flow from investing activities | -56 068,46 | -8 564,51 | -88 046,12 | 165 399,36 | -2 588 628,18 |
| Net cash flow from financial activities | -7 900 378,87 | -6 469 281,97 | -8 723 241,01 | -6 416 561,44 | 0,00 |
| Total net cash flow | -932 876,95 | 2 894 951,04 | 1 550 945,95 | 12 376 071,64 | 28 768 878,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.