Financial statements Id Logistics Distribution
Cash flow statement of Id Logistics Distribution
Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
1 350 000 PLN
Cash inflows of ID LOGISTICS DISTRIBUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 618 420,92 | 8 573 630,18 | 28 301 628,00 | 21 685 230,28 | 41 034 335,94 | 13 064 221,66 |
| Net cash flow from investing activities | -14 054 970,96 | -7 807 785,22 | -11 300 310,68 | -5 385 280,67 | -6 431 387,88 | -1 020 196,05 |
| Net cash flow from financial activities | 11 528 312,99 | -377 199,26 | -4 353 172,81 | -11 846 458,32 | -15 710 317,49 | -11 544 279,43 |
| Total net cash flow | 91 725,95 | 388 645,70 | 12 648 144,51 | 4 453 491,29 | 18 892 630,57 | 499 746,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.