Financial statements Żegluga Ostródzko-Elbląska W Ostródzie
Cash flow statement of Żegluga Ostródzko-Elbląska W Ostródzie
Company age:
Age:
14 y. 8 m. 10 d.
Share capital:
Share capital:
1 239 000 PLN
Cash inflows of ŻEGLUGA OSTRÓDZKO-ELBLĄSKA W OSTRÓDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 893 240,18 | 1 329 836,44 | -1 050 584,99 | 3 793 583,58 | -2 692 253,37 | 1 333 748,05 |
| Net cash flow from investing activities | -552 048,28 | -1 556 605,18 | -3 303 975,88 | -330 606,64 | -872 210,93 | -1 124 671,92 |
| Net cash flow from financial activities | -72 863,36 | 22 783,14 | 844 289,22 | -90 992,34 | 419 980,16 | -144 319,86 |
| Total net cash flow | 1 268 328,54 | -203 985,60 | -3 510 271,65 | 3 371 984,60 | -3 144 484,14 | 64 756,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.