Financial statements Kolumna Transportu Sanitarnego Triomed
Cash flow statement of Kolumna Transportu Sanitarnego Triomed
Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
55 000 PLN
Cash inflows of KOLUMNA TRANSPORTU SANITARNEGO TRIOMED
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -101 555,82 | 1 901 107,15 | -182 138,40 | 1 363 350,28 | 2 063 361,17 |
| Net cash flow from investing activities | -273 757,39 | -225 251,53 | -97 549,95 | -246 567,59 | -1 549 466,02 |
| Net cash flow from financial activities | 471 654,57 | -509 570,68 | -931 786,33 | -989 523,21 | -605 107,34 |
| Total net cash flow | 96 341,36 | 1 166 284,94 | -1 211 474,68 | 127 259,48 | -91 212,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.