Financial statements Grupa Przemysłowa Baltic
Cash flow statement of Grupa Przemysłowa Baltic
Company age:
Age:
11 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRUPA PRZEMYSŁOWA BALTIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -8 660 983,48 | -24 519 969,37 | -16 114 810,32 | -9 991 776,86 |
| Net cash flow from investing activities | -116 427 470,45 | -36 445 912,01 | -84 206 589,52 | -283 237,98 |
| Net cash flow from financial activities | 170 000 000,00 | 120 000 000,00 | 0,00 | 0,00 |
| Total net cash flow | 44 911 546,07 | 59 034 118,62 | -100 321 399,84 | -10 275 014,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.