Financial statements Infra-Port
Cash flow statement of Infra-Port
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
116 450 PLN
Cash inflows of INFRA-PORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 546 062,77 | -103 746,70 | 1 728 931,11 | 1 347 555,16 | -142 739,72 | 555 293,78 |
| Net cash flow from investing activities | -140 862,94 | -501 215,51 | -937 736,70 | -650 031,25 | -175 847,18 | -341 637,97 |
| Net cash flow from financial activities | -299 621,87 | -389 336,76 | -394 927,42 | -420 564,64 | -507 130,62 | -612 853,24 |
| Total net cash flow | 1 105 577,96 | -994 298,97 | 396 266,99 | 276 959,27 | -825 717,52 | -399 197,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.