Financial statements Geodis Poland
Cash flow statement of Geodis Poland
Company age:
Age:
24 y. 7 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GEODIS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 013 159,63 | 15 389 437,81 | 557 524,27 | 14 538 976,05 | 1 345 873,43 | 63 860 431,75 |
| Net cash flow from investing activities | -811 576,54 | -1 035 991,84 | -243 433,37 | -642 499,27 | -5 312 507,97 | -21 047 917,65 |
| Net cash flow from financial activities | 1 949 720,63 | -12 045 688,99 | -5 591 472,17 | -4 563 149,94 | -1 889 287,28 | -47 091 166,07 |
| Total net cash flow | -3 875 015,54 | 2 307 756,98 | -5 277 381,27 | 9 333 326,84 | -5 855 921,82 | -4 278 651,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.