Financial statements Śląskie Centrum Logistyki
Cash flow statement of Śląskie Centrum Logistyki
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ŚLĄSKIE CENTRUM LOGISTYKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 484 080,14 | 6 616 212,29 | 7 759 644,00 | 6 615 006,28 | 7 442 326,22 | 8 287 845,15 |
| Net cash flow from investing activities | 6 623 132,60 | -1 175 268,96 | -8 530 475,70 | -3 714 356,22 | -1 163 898,44 | -1 063 616,41 |
| Net cash flow from financial activities | -7 384 960,53 | -7 263 104,83 | 197 522,56 | -3 278 807,50 | -5 699 912,13 | -6 174 174,86 |
| Total net cash flow | 722 252,21 | -1 822 161,50 | -573 309,14 | -378 157,44 | 578 515,65 | 1 050 053,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.