Financial statements Via Cargo
Cash flow statement of Via Cargo
Company age:
Age:
15 y. 7 m. 22 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of VIA CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 425 267,16 | 5 000 188,83 | 1 224 156,88 | 2 120 558,96 | 7 296 349,58 | 3 346 238,27 |
| Net cash flow from investing activities | -5 171 221,45 | -3 383 675,87 | -635 143,11 | -63 409,34 | 7 417 037,47 | 11 736 675,78 |
| Net cash flow from financial activities | -2 251 311,38 | -1 646 025,22 | -1 503 499,63 | -2 338 010,24 | -1 118 446,78 | -315 664,03 |
| Total net cash flow | -3 997 265,67 | -29 512,26 | -914 485,86 | -280 860,62 | 13 594 940,27 | 14 767 250,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.