Financial statements Polish Logistic Platform

Cash flow statement of Polish Logistic Platform

Company age:
Age:
19 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of POLISH LOGISTIC PLATFORM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 728 571,97 -2 621 207,97 4 862 113,02 3 276 871,34 4 084 179,39 1 872 549,78
Net cash flow from investing activities -4 099 655,63 -16 944,02 -1 426 267,06 -2 323 334,44 -83 832,97 -3 450 229,51
Net cash flow from financial activities -3 843 151,12 5 271 933,65 -3 832 566,74 -1 030 167,52 -3 360 713,25 2 381 876,50
Total net cash flow -1 214 234,78 2 633 781,66 -396 720,78 -76 630,62 639 633,17 804 196,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.