Financial statements Intertoll Polska

Cash flow statement of Intertoll Polska

Company age:
Age:
20 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTERTOLL POLSKA

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 36 038 096,36 35 765 202,51 65 476 019,07 36 749 987,63 56 390 716,20
Net cash flow from investing activities -12 960 296,25 -2 766 086,16 -18 011 847,48 24 451 615,63 -9 284 800,69
Net cash flow from financial activities -38 051 867,43 -37 318 183,73 -39 177 252,19 -67 207 811,93 -36 196 087,46
Total net cash flow -14 974 067,32 -4 319 067,38 8 286 919,40 -6 006 208,67 10 909 828,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.