Financial statements Ot Port Gdynia

Cash flow statement of Ot Port Gdynia

Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
40 973 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OT PORT GDYNIA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 1 132 738,38 1 595 295,61 6 853 997,60 18 827 308,58 18 369 321,45
Net cash flow from investing activities 5 002 211,07 106 838,07 -6 253 761,86 -8 567 885,94 -15 619 707,30
Net cash flow from financial activities -6 524 143,74 -461 157,38 930 276,42 -2 363 928,99 -8 145 981,06
Total net cash flow -389 194,29 1 240 976,30 1 530 512,16 7 895 493,65 -5 396 366,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.