Financial statements Id Logistics Polska

Cash flow statement of Id Logistics Polska

Company age:
Age:
17 y. 4 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ID LOGISTICS POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 166 647,84 12 660 620,82 14 965 291,74 -1 194 824,84 132 114 892,78 149 421 305,85
Net cash flow from investing activities -1 261 183,21 -3 746 621,08 -18 219 109,10 -43 642 218,86 -32 318 560,61 -42 435 003,82
Net cash flow from financial activities -4 003 701,07 -4 782 620,14 13 219 291,83 117 548 513,34 -92 904 539,93 -61 705 745,80
Total net cash flow 5 901 763,56 4 131 379,60 9 965 474,47 72 711 469,64 6 891 792,24 45 280 556,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.