Financial statements Polskie Terminale
Cash flow statement of Polskie Terminale
Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
1 004 500 PLN
Cash inflows of POLSKIE TERMINALE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 46 078,60 | 90 682,40 | -227 969,81 | 28 378,37 | 354 060,43 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -11 772,49 | 0,00 |
| Net cash flow from financial activities | 37 418,45 | 14 610,92 | 349,29 | 77 703,36 | 96 956,04 |
| Total net cash flow | 83 497,05 | 105 293,32 | -227 620,52 | 94 309,24 | 451 016,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.