Financial statements Marvipol Logistics
Cash flow statement of Marvipol Logistics
Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MARVIPOL LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 253 132,91 | -8 951 597,50 | -14 220 433,81 | -6 502 716,82 | -6 603 559,81 | -1 522 696,12 | -2 266 705,04 |
| Net cash flow from investing activities | -97 556 566,19 | 59 402 781,41 | 100 395 108,05 | -26 856 113,75 | -5 536 240,32 | 28 024 882,87 | 48 877 724,82 |
| Net cash flow from financial activities | 100 710 000,00 | -25 210 171,35 | -99 443 906,47 | 41 266 613,77 | -8 057 121,76 | 3 725 824,26 | -29 480 605,81 |
| Total net cash flow | -1 099 699,10 | 25 241 012,56 | -13 269 232,23 | 7 907 783,20 | -20 196 921,89 | 30 228 011,01 | 17 130 413,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.