Financial statements Mid Ocean Logistics Poland
Cash flow statement of Mid Ocean Logistics Poland
Company age:
Age:
18 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MID OCEAN LOGISTICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 46 813 462,64 | 16 815 350,24 | 20 422 735,45 | 15 513 757,55 | 12 716 991,00 | 41 631 365,40 |
| Net cash flow from investing activities | -5 794 940,37 | -15 309 400,38 | -17 794 494,60 | -12 418 684,74 | -33 112 160,84 | -36 607 659,33 |
| Net cash flow from financial activities | -39 802 810,31 | -2 709 643,44 | -2 649 056,26 | -2 551 909,38 | 20 188 025,11 | -3 855 280,93 |
| Total net cash flow | 1 215 711,96 | -1 203 693,58 | -20 815,41 | 543 163,43 | -207 144,73 | 1 168 425,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.