Financial statements Cargo - Partner Spedycja

Cash flow statement of Cargo - Partner Spedycja

Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
105 000 PLN

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.