Financial statements Erontrans-Agencja Celna
Cash flow statement of Erontrans-Agencja Celna
Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ERONTRANS-AGENCJA CELNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 74 333,29 | 1 040 620,69 | 4 813 338,00 | 2 865 194,54 | 4 844 368,79 | 5 664 241,08 |
| Net cash flow from investing activities | 36 425,34 | 26 284,56 | -114 479,81 | -302 730,32 | -429 534,13 | -11 995 976,20 |
| Net cash flow from financial activities | 102,18 | 166 009,47 | 194 264,34 | -1 406 651,92 | -2 445 686,19 | 1 930 792,99 |
| Total net cash flow | 110 860,81 | 1 232 914,72 | 4 893 122,53 | 1 155 812,30 | 1 969 148,47 | -4 400 942,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.