Financial statements Polskie Linie Oceaniczne
Cash flow statement of Polskie Linie Oceaniczne
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
26 600 000 PLN
Cash inflows of POLSKIE LINIE OCEANICZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -406 175,15 | 328 099,20 | 1 150 513,69 | 7 664 695,64 | 13 131 814,08 | 9 900 532,32 |
| Net cash flow from investing activities | 1 816 003,72 | 2 825 293,66 | -110 090 892,29 | -105 159 667,44 | -2 548 113,65 | -350 871,96 |
| Net cash flow from financial activities | -1 448 500,89 | -2 952 128,20 | 113 372 970,13 | 111 542 825,42 | -16 523 466,01 | -18 238 498,41 |
| Total net cash flow | -38 672,32 | 201 264,66 | 4 432 591,53 | 14 047 853,62 | -5 939 765,58 | -8 688 838,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.