Financial statements Komunikacyjne Zakłady Automatyki Trans-Tel
Cash flow statement of Komunikacyjne Zakłady Automatyki Trans-Tel
Company age:
Age:
24 y. 5 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KOMUNIKACYJNE ZAKŁADY AUTOMATYKI TRANS-TEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 129 166,80 | 5 606 871,19 | 11 568 724,60 | 8 191 563,12 | -6 041 705,41 | 14 571 625,59 |
| Net cash flow from investing activities | -217 119,88 | -394 132,61 | -1 454 168,78 | -5 147 580,36 | -1 082 909,56 | -2 620 337,84 |
| Net cash flow from financial activities | -1 685 752,53 | -1 687 056,81 | -1 827 663,51 | -4 086 840,98 | -6 701 314,82 | -6 018 397,83 |
| Total net cash flow | -3 032 039,21 | 3 525 681,77 | 8 286 892,31 | -1 042 858,22 | -13 825 929,79 | 5 932 889,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.