Financial statements Terminal Promowy Świnoujście
Cash flow statement of Terminal Promowy Świnoujście
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TERMINAL PROMOWY ŚWINOUJŚCIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 447 842,76 | 483 517,47 | 636 553,77 | 800 985,78 | 1 332 360,38 | 1 168 769,13 |
| Net cash flow from investing activities | -638 280,52 | -230 087,38 | -186 533,06 | -226 958,62 | -502 135,66 | -513 469,42 |
| Net cash flow from financial activities | -11 021,32 | -1 836,53 | -4 721,80 | -2 266,56 | 53 378,78 | 112 995,45 |
| Total net cash flow | -201 459,08 | 251 593,56 | 445 298,91 | 571 760,60 | 883 603,50 | 768 295,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.