Financial statements Cid Lines
Cash flow statement of Cid Lines
Company age:
Age:
15 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CID LINES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 397 519,32 | 3 195 280,24 | 6 293 799,01 | 2 967 661,26 |
| Net cash flow from investing activities | -2 236 087,11 | -346 495,05 | -863 829,47 | -2 056 541,68 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -838 567,79 | 2 848 785,19 | 5 429 969,54 | 911 119,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.