Financial statements Porta Mare
Cash flow statement of Porta Mare
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
24 656 375 PLN
Cash inflows of PORTA MARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -253 025,83 | 5 306 298,68 | 3 849 850,44 | 45 659 700,63 | 35 609 559,68 | 9 582 904,49 |
| Net cash flow from investing activities | -382 557,67 | -4 377 294,17 | -2 450 454,30 | -44 008 844,47 | -36 984 922,97 | -10 189 681,15 |
| Net cash flow from financial activities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -635 583,50 | 929 004,51 | 1 399 396,14 | 1 650 856,16 | -1 375 363,29 | -606 776,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.