Financial statements Baza Paliw
Cash flow statement of Baza Paliw
Company age:
Age:
10 y. 7 m. 26 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of BAZA PALIW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 723 905,79 | -9 894 273,86 | 14 513 175,54 | 7 004 577,55 | 66 216 106,36 | 5 810 543,39 |
| Net cash flow from investing activities | -238 155,91 | -198 911,10 | -655 059,77 | -2 565 281,74 | -1 685 238,68 | -1 347 804,59 |
| Net cash flow from financial activities | -2 639 836,69 | 11 040 435,85 | -13 492 045,43 | 664 340,07 | -1 704 122,21 | 1 933 945,03 |
| Total net cash flow | -154 086,81 | 947 250,89 | 366 070,34 | 5 103 635,88 | 62 826 745,47 | 6 396 683,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.