Financial statements Marine Projects Ltd
Cash flow statement of Marine Projects Ltd
Company age:
Age:
22 y. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MARINE PROJECTS LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 953 378,39 | -2 227 516,41 | 8 349 155,44 | 5 488 532,36 | - | 6 029 405,11 |
| Net cash flow from investing activities | -861 383,67 | -1 588 075,57 | -4 130 577,81 | 476 662,72 | - | -1 778 836,73 |
| Net cash flow from financial activities | -3 092 165,88 | -2 796 569,86 | 770 912,09 | -1 621 039,83 | - | -5 434 053,80 |
| Total net cash flow | 3 999 828,84 | -6 612 161,84 | 4 989 489,72 | 4 344 155,25 | - | -1 183 485,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.