Financial statements Polski Bazalt W Restrukturyzacji
Cash flow statement of Polski Bazalt W Restrukturyzacji
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLSKI BAZALT W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 577 663,99 | -5 539 111,28 | 2 749 563,70 | -3 604 043,35 |
| Net cash flow from investing activities | -12 863 232,37 | -2 331 014,95 | -2 200 383,44 | -2 082 220,96 |
| Net cash flow from financial activities | 16 118 450,19 | 8 098 184,89 | 932 162,25 | 3 893 334,86 |
| Total net cash flow | -322 446,17 | 228 058,66 | 1 481 342,51 | -1 792 929,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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