Financial statements Cargo - Partner Spedycja
Cash inflows of CARGO - PARTNER SPEDYCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 013 706,83 | 7 753 433,14 | 17 623 705,93 | 15 727 817,34 | 38 408 473,11 | -6 572 099,35 |
| Net cash flow from investing activities | -1 471 217,37 | -4 727 729,23 | -3 566 152,58 | -7 858 936,63 | -779 657,74 | 10 823 466,70 |
| Net cash flow from financial activities | -2 767 412,57 | -5 891 000,00 | -4 096 782,56 | -10 523 000,00 | -33 340 712,53 | -21 687 246,41 |
| Total net cash flow | 5 775 076,89 | -2 865 296,09 | 9 960 770,79 | -2 654 119,29 | 4 288 102,84 | -17 435 879,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.