Financial statements Szczecin Bulk Terminal
Cash flow statement of Szczecin Bulk Terminal
Company age:
Age:
10 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SZCZECIN BULK TERMINAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 9 099 210,14 | 6 186 084,06 | 15 805 396,42 |
| Net cash flow from investing activities | -31 335,44 | -706 950,12 | -8 994 882,51 |
| Net cash flow from financial activities | -4 262 993,30 | -4 326 402,40 | -3 840 548,35 |
| Total net cash flow | 4 804 881,40 | 1 152 731,54 | 2 969 965,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.