Financial statements Blue Timber
Cash flow statement of Blue Timber
Company age:
Age:
7 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BLUE TIMBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 257,05 | -63 273,90 | -60 432,35 | -275 289,28 | -1 049 671,17 |
| Net cash flow from investing activities | -50 000,00 | 0,00 | -39 000,00 | -118 690,00 | -1 811 834,82 |
| Net cash flow from financial activities | 140 000,00 | 158 219,00 | 0,00 | 400 000,00 | 2 911 239,68 |
| Total net cash flow | 88 742,95 | 94 945,10 | -99 432,35 | 6 020,72 | 49 733,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.