Financial statements Carrier Transicold Polska
Cash flow statement of Carrier Transicold Polska
Company age:
Age:
17 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CARRIER TRANSICOLD POLSKA
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 777 747,09 | 6 827 822,40 | 5 522 173,78 | 9 527 022,16 | -3 681 615,10 | -6 616 270,78 | 16 848 875,69 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 007 344,42 | 544 825,98 | -157 379,13 | -4 045 226,92 | -4 073 627,02 | 0,00 | 0,00 |
| Total net cash flow | -2 785 091,51 | 7 372 648,38 | 5 364 794,65 | 5 481 795,25 | -7 755 242,12 | -6 616 270,78 | 16 848 875,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.