Financial statements Port Gdański Eksploatacja
Cash flow statement of Port Gdański Eksploatacja
Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
14 639 050 PLN
Cash inflows of PORT GDAŃSKI EKSPLOATACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 155 082,89 | 6 695 156,07 | 3 099 667,33 | 13 761 329,11 | 83 771 797,92 | 146 371 260,59 |
| Net cash flow from investing activities | -1 170 227,50 | -10 474 180,48 | -1 988 971,13 | -24 069 157,56 | -28 682 602,65 | -92 507 215,36 |
| Net cash flow from financial activities | -923 779,52 | -765 688,70 | -789 524,41 | 12 961 998,33 | -6 139 358,31 | -7 091 987,11 |
| Total net cash flow | 3 061 075,87 | -4 544 713,11 | 321 171,79 | 2 654 169,88 | 48 949 836,96 | 46 772 058,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.