Financial statements Promet Cargo
Cash flow statement of Promet Cargo
Company age:
Age:
18 y. 2 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROMET CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 775 851,94 | 4 504 030,44 | 4 513 489,12 | 3 370 894,37 | 1 625 337,20 | 6 149 524,08 |
| Net cash flow from investing activities | 586 373,96 | -224 448,90 | -384 291,66 | -3 260 791,96 | -742 781,44 | -5 609 807,01 |
| Net cash flow from financial activities | -2 796 028,16 | -4 435 539,97 | -1 629 938,34 | 1 021 693,41 | -3 470 051,54 | -1 010 125,03 |
| Total net cash flow | -433 802,26 | -155 958,43 | 2 499 259,12 | 1 131 795,82 | -2 587 495,78 | -470 407,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.