Financial statements Polski Rejestr Statków
Cash flow statement of Polski Rejestr Statków
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of POLSKI REJESTR STATKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 403 263,81 | 4 526 881,12 | 8 781 478,14 | 2 567 192,75 | 4 685 327,27 | 994 316,01 |
| Net cash flow from investing activities | -1 084 125,85 | -448 008,21 | -471 981,98 | -259 496,94 | -156 541,96 | -256 576,54 |
| Net cash flow from financial activities | -117 189,53 | -866 098,57 | -1 752 188,57 | -1 917 389,39 | -1 012 650,93 | -2 087 870,52 |
| Total net cash flow | 3 201 948,43 | 3 212 774,34 | 6 557 307,59 | 390 306,42 | 3 516 134,38 | -1 350 131,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.