Financial statements Polsteam - Żegluga Szczecińska W Likwidacji

Cash flow statement of Polsteam - Żegluga Szczecińska W Likwidacji

Company age:
Age:
23 y. 9 m. 21 d.
Share capital:
Share capital:
8 927 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLSTEAM - ŻEGLUGA SZCZECIŃSKA W LIKWIDACJI

Year
2018
Net cash from operating expenses -1 328 913,42
Net cash flow from investing activities -2 289 828,46
Net cash flow from financial activities 3 715 669,57
Total net cash flow 96 927,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.