Financial statements Polska Żegluga Bałtycka
Cash flow statement of Polska Żegluga Bałtycka
Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
103 838 000 PLN
Cash inflows of POLSKA ŻEGLUGA BAŁTYCKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -21 170 536,96 | -2 665 638,80 | 29 266 476,83 | 2 198 485,63 | -13 294 305,38 | -9 582 980,29 |
| Net cash flow from investing activities | 2 737 653,15 | 8 653 792,58 | 2 997 257,30 | 2 224 047,73 | -6 629 540,29 | -254 267,18 |
| Net cash flow from financial activities | 17 157 689,18 | -6 350 470,45 | -28 575 213,32 | -3 633 506,19 | 20 581 909,52 | 6 707 447,38 |
| Total net cash flow | -1 275 194,63 | -362 316,67 | 3 688 520,81 | 789 027,17 | 658 063,85 | -3 129 800,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.