Financial statements Grupa Transportowa
Cash flow statement of Grupa Transportowa
Company age:
Age:
15 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRUPA TRANSPORTOWA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 438 326,71 | 9 377 441,51 | 14 359 020,12 | 22 705 966,19 | 22 473 683,92 |
| Net cash flow from investing activities | -6 670 159,79 | -6 325 500,15 | -16 459 795,88 | -4 832 186,32 | -7 337 403,09 |
| Net cash flow from financial activities | -1 558 712,46 | -701 584,59 | 1 451 079,46 | -14 086 386,57 | -16 716 234,63 |
| Total net cash flow | -790 545,54 | 2 350 356,77 | -649 696,30 | 3 787 393,30 | -1 579 953,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.