Financial statements Kapitan Navi Elżbieta Stramek I Waldemar Karpiński
Cash flow statement of Kapitan Navi Elżbieta Stramek I Waldemar Karpiński
Company age:
Age:
11 y. 1 m. 15 d.
Cash inflows of KAPITAN NAVI ELŻBIETA STRAMEK I WALDEMAR KARPIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 164 752,53 | 10 520 292,20 | 16 712 587,85 | 7 009 913,81 | 21 735 474,64 |
| Net cash flow from investing activities | -9 307 021,15 | 2 957 409,97 | -725 724,12 | -5 921 606,55 | -2 693 097,76 |
| Net cash flow from financial activities | 276 577,46 | -5 243 443,79 | -7 076 827,62 | -6 596 700,06 | -4 294 280,53 |
| Total net cash flow | -865 691,16 | 8 234 258,38 | 8 910 036,11 | -5 508 392,80 | 14 748 096,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.