Financial statements Bct-Bałtycki Terminal Kontenerowy
Cash flow statement of Bct-Bałtycki Terminal Kontenerowy
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
25 372 000 PLN
Cash inflows of BCT-BAŁTYCKI TERMINAL KONTENEROWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 109,00 | 38 337,00 | 37 000,00 | 56 335,00 | 59 062,00 | 53 905,00 |
| Net cash flow from investing activities | -332,00 | -1 181,00 | -244,00 | -558,00 | -2 422,00 | -10 201,00 |
| Net cash flow from financial activities | -26 145,00 | -38 025,00 | -36 900,00 | -51 470,00 | -51 618,00 | -46 623,00 |
| Total net cash flow | 632,00 | -869,00 | -144,00 | 4 307,00 | 5 022,00 | -2 919,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.