Financial statements Ceva Ground Logistics Poland
Cash flow statement of Ceva Ground Logistics Poland
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
4 460 000 PLN
Cash inflows of CEVA GROUND LOGISTICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 431 794,93 | 24 861 344,44 | 24 583 889,84 | 22 256 922,96 | 47 641 334,88 |
| Net cash flow from investing activities | -1 152 230,96 | -5 009 507,91 | -968 499,94 | -1 074 662,66 | -37 950 555,26 |
| Net cash flow from financial activities | -13 827 677,67 | -9 364 452,56 | -20 099 576,38 | -27 061 627,48 | -32 954 565,12 |
| Total net cash flow | -548 113,70 | 10 487 383,97 | 3 515 813,52 | -5 879 367,18 | -23 263 785,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.