Financial statements Stena Line Polska
Cash flow statement of Stena Line Polska
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
2 074 500 PLN
Cash inflows of STENA LINE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -348 920,81 | 961 434,12 | -35 110,58 | -279 455,12 | 1 203 277,05 | 2 599 650,13 |
| Net cash flow from investing activities | -134 039,60 | -61 574,89 | 107 317,07 | -139 782,52 | -1 031 511,53 | -83 426,50 |
| Net cash flow from financial activities | -230 744,27 | -214 486,94 | -131 766,47 | -92 454,38 | -59 580,08 | -7 823,61 |
| Total net cash flow | -713 704,68 | 685 372,29 | -59 559,98 | -511 692,02 | 112 185,44 | 2 508 400,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.