Financial statements Zarząd Morskiego Portu Gdańsk
Cash flow statement of Zarząd Morskiego Portu Gdańsk
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
2 404 410 PLN
Cash inflows of ZARZĄD MORSKIEGO PORTU GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 102 313 576,44 | 76 162 287,21 | 122 160 927,76 | 115 882 338,55 | 205 412 217,18 | 288 809 744,64 |
| Net cash flow from investing activities | -90 712 744,19 | -355 870 945,14 | -304 024 119,72 | -185 147 789,24 | -161 467 073,84 | -143 661 425,05 |
| Net cash flow from financial activities | 68 646 295,33 | 50 563 118,32 | 281 908 570,79 | -887 929,63 | 26 757 680,19 | 233 825 130,31 |
| Total net cash flow | 80 247 127,58 | -229 145 539,60 | 100 045 378,83 | -70 153 380,32 | 70 702 823,53 | 378 973 449,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.