Financial statements Compania De Distribucion Integral Logista Polska
Cash flow statement of Compania De Distribucion Integral Logista Polska
Company age:
Age:
18 y. 9 m. 5 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 978 424,61 | 2 390 592,08 | 1 366 478,87 | 6 324 852,28 | 6 668 521,68 |
| Net cash flow from investing activities | -1 304 003,14 | 1 221 778,51 | -1 600 668,87 | 3 580 396,67 | -4 298 926,49 |
| Net cash flow from financial activities | -2 039 624,60 | 0,00 | 0,00 | -2 826 444,95 | -5 705 891,64 |
| Total net cash flow | 634 796,87 | 1 168 813,57 | -234 190,00 | 7 078 804,00 | -3 336 296,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.