Financial statements Centrum Eksportu I Logistyki Klementynka
Cash inflows of CENTRUM EKSPORTU I LOGISTYKI KLEMENTYNKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 578 307,31 | 1 533 873,58 | -2 256 827,81 | -221 712,92 | 3 052 291,13 | 134 305,72 |
| Net cash flow from investing activities | -6 126,45 | -4 290 697,00 | -1 279,20 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -422 518,93 | 2 976 478,91 | 1 976 814,79 | 926 706,30 | -3 739 581,89 | -238 156,24 |
| Total net cash flow | 149 661,93 | 219 655,49 | -281 292,22 | 704 993,38 | -687 290,76 | -103 850,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.