Financial statements Cargo Center
Cash flow statement of Cargo Center
Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
90 000 PLN
Cash inflows of CARGO CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 165 857,91 | -44 848,15 | -3 984,06 | -39 145,01 | 60 030,70 | 25 995,02 |
| Net cash flow from investing activities | -20 643,90 | -50 816,93 | -48 793,41 | -28 954,67 | 20 876,97 | -47 660,03 |
| Net cash flow from financial activities | 0,00 | -1 003,03 | 192 617,33 | -31 924,68 | -34 817,67 | -20 139,42 |
| Total net cash flow | 145 214,01 | -96 668,11 | 139 839,86 | -100 024,36 | 46 090,00 | -41 804,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.