Financial statements Poland-Services Cold Store
Cash flow statement of Poland-Services Cold Store
Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
8 854 000 PLN
Cash inflows of POLAND-SERVICES COLD STORE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 853 689,68 | 857 522,30 | 684 910,77 | 2 360 734,29 | -198 860,11 | -6 184 539,18 | 1 364 216,69 |
| Net cash flow from investing activities | -227 552,85 | 0,00 | -45 610,67 | -179 443,36 | -317 067,12 | 7 811 432,90 | 0,00 |
| Net cash flow from financial activities | 371 249,18 | -372 771,00 | 0,00 | 0,00 | -4 136,48 | -4 826 735,26 | -48 963,25 |
| Total net cash flow | 997 386,01 | 484 751,30 | 639 300,10 | 2 181 290,93 | -520 063,71 | -3 199 841,54 | 1 315 253,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.