Financial statements Walcownia Blach Batory
Cash inflows of WALCOWNIA BLACH BATORY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 2 233 214,26 | 2 386 025,15 | -930 527,59 | 13 950 923,20 | -5 968 668,03 |
Net cash flow from investing activities | -176 709,93 | -6 463,00 | -498 069,47 | -190 427,07 | -681 047,77 |
Net cash flow from financial activities | -960 711,19 | 0,00 | 0,00 | 0,00 | 15 545 710,36 |
Total net cash flow | 1 095 793,14 | 2 379 562,15 | -1 428 597,06 | 13 760 496,13 | 8 895 994,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.