Financial statements Port Service

Cash flow statement of Port Service

Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
20 565 900 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PORT SERVICE

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -859 999,79 7 326 032,60 17 432 056,56 16 639 893,07 16 259 822,58
Net cash flow from investing activities 2 031 387,27 -1 888 079,42 1 186 138,46 -937 922,37 -1 045 119,19
Net cash flow from financial activities 5 559 357,75 -2 290 844,93 -9 104 702,91 -18 517 556,61 -13 322 187,43
Total net cash flow 6 730 745,23 3 147 108,25 9 513 492,11 -2 815 290,56 1 892 515,96
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.