Financial statements Ot Port Gdynia
Cash flow statement of Ot Port Gdynia
Company age:
Age:
25 y. 3 m. 24 d.
Share capital:
Share capital:
40 973 500 PLN
Cash inflows of OT PORT GDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 132 738,38 | 2 643 040,46 | 1 595 295,61 | 6 853 997,60 | 18 827 308,58 | 18 369 321,45 | 7 171 455,70 |
| Net cash flow from investing activities | 5 002 211,07 | 77 559,21 | 106 838,07 | -6 253 761,86 | -8 567 885,94 | -15 619 707,30 | -14 090 644,95 |
| Net cash flow from financial activities | -6 524 143,74 | -2 721 860,43 | -461 157,38 | 930 276,42 | -2 363 928,99 | -8 145 981,06 | 2 274 629,55 |
| Total net cash flow | -389 194,29 | -1 260,76 | 1 240 976,30 | 1 530 512,16 | 7 895 493,65 | -5 396 366,91 | -4 644 559,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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