Financial statements Zarząd Morskich Portów Szczecin I Świnoujście

Cash flow statement of Zarząd Morskich Portów Szczecin I Świnoujście

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
15 786 490 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZARZĄD MORSKICH PORTÓW SZCZECIN I ŚWINOUJŚCIE

Year
2020
2021
2022
2023
Net cash from operating expenses 409 265 816,95 86 540 236,61 417 293 473,34 159 008 622,49
Net cash flow from investing activities -426 682 045,58 -434 408 336,22 -645 140 970,30 -260 161 711,80
Net cash flow from financial activities 71 303 925,68 190 993 026,07 444 644 021,61 413 013 055,16
Total net cash flow 53 887 697,05 -156 875 073,54 216 796 524,65 311 859 965,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.