Financial statements Morska Stocznia Remontowa Gryfia
Cash flow statement of Morska Stocznia Remontowa Gryfia
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
31 000 000 PLN
Cash inflows of MORSKA STOCZNIA REMONTOWA GRYFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -26 243 900,84 | -12 228 823,89 | -20 451 585,42 | 5 001 057,81 | -25 147 311,07 | 2 496 067,94 |
| Net cash flow from investing activities | -1 115 456,16 | -1 901 863,56 | -2 716 189,61 | 54 681 295,15 | 5 169 452,06 | -83 637 868,38 |
| Net cash flow from financial activities | 20 755 667,32 | 17 334 173,02 | 5 521 749,56 | -2 403 119,83 | -32 079 852,88 | 91 442 217,64 |
| Total net cash flow | -6 603 689,68 | 3 203 485,57 | -17 646 025,47 | 57 279 233,13 | -52 057 711,89 | 10 300 417,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.