Financial statements Sea-Logistics
Cash flow statement of Sea-Logistics
Company age:
Age:
22 y. 10 m. 24 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of SEA-LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 352 361,64 | 327 618,98 | 2 138 426,86 | 608 769,20 | -931 914,79 | 795 568,38 |
| Net cash flow from investing activities | -638 644,14 | 192 040,82 | -2 827 790,97 | -34 139,63 | 710 500,97 | 36 092,68 |
| Net cash flow from financial activities | -156 514,00 | -48 801,96 | -93 988,79 | 515,26 | 0,00 | 0,00 |
| Total net cash flow | -442 796,50 | 470 857,84 | -783 352,90 | 575 144,83 | -221 413,82 | 831 661,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.