Financial statements Anneberg Transpol Int.
Cash flow statement of Anneberg Transpol Int.
Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
56 050 PLN
Cash inflows of ANNEBERG TRANSPOL INT.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 127 302,14 | 4 914 358,93 | 7 238 623,26 | 5 344 924,78 | 8 453 734,52 | 7 899 171,80 |
| Net cash flow from investing activities | -6 670 516,99 | -6 474 943,01 | -202 970,21 | 473 392,51 | 1 060 014,18 | -819 074,30 |
| Net cash flow from financial activities | -99 377,16 | 92 310,03 | -2 871 270,47 | -7 055 914,31 | -9 333 920,84 | -8 742 061,97 |
| Total net cash flow | 357 407,99 | -1 468 274,05 | 4 164 382,58 | -1 237 597,02 | 179 827,86 | -1 661 964,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.