Financial statements Cat Poland Transport
Cash flow statement of Cat Poland Transport
Company age:
Age:
21 y. 2 m. 4 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of CAT POLAND TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 685,00 | 1 559,00 | -1 902,00 | -5 988,00 | -1 812,45 | 9 428,00 |
| Net cash flow from investing activities | 2 321,00 | -110,00 | 495,00 | 1 206,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -3 593,00 | -2 364,00 | 2 378,00 | 4 122,00 | 2 660,87 | -2 032,00 |
| Total net cash flow | 413,00 | -915,00 | 971,00 | -660,00 | 848,42 | 7 396,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.