Financial statements Przedsiębiorstwo Portowe Sieć
Cash flow statement of Przedsiębiorstwo Portowe Sieć
Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
706 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO PORTOWE SIEĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -240 353,16 | 1 074 793,55 | 653 032,09 | 171 642,01 | 154 074,08 | 2 278 297,29 |
| Net cash flow from investing activities | -137 187,28 | -126 820,97 | -304 817,68 | 31 369,90 | -58 104,07 | -1 036 569,02 |
| Net cash flow from financial activities | -50 000,00 | -50 000,00 | -100 000,00 | 0,00 | -214 680,63 | 0,00 |
| Total net cash flow | -427 540,44 | 897 972,58 | 248 214,41 | 203 011,91 | -118 710,62 | 1 241 728,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.