Financial statements Ot Port Świnoujście

Cash flow statement of Ot Port Świnoujście

Company age:
Age:
8 y. 24 d.
Share capital:
Share capital:
17 557 050 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OT PORT ŚWINOUJŚCIE

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 20 737 336,06 -4 288 105,91 1 798 574,69 18 111 100,76 27 103 522,10
Net cash flow from investing activities -9 952 536,57 -1 618 157,87 -865 711,74 -12 399 734,79 -9 258 346,71
Net cash flow from financial activities -11 275 211,45 6 238 685,48 -1 228 091,46 -802 199,51 -18 439 143,07
Total net cash flow -490 411,96 332 421,70 -295 228,51 4 909 166,46 -593 967,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.