Financial statements Kraktransrem
Cash flow statement of Kraktransrem
Company age:
Age:
17 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KRAKTRANSREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 060 715,69 | 620 112,52 | 806 588,72 | -5 000 320,31 | 7 625 732,73 | 4 007 517,84 |
| Net cash flow from investing activities | -306 618,13 | 65 680,08 | -243 484,12 | 218 119,59 | 3 330,99 | -97 667,11 |
| Net cash flow from financial activities | -27,80 | 0,00 | 0,00 | -13 677,33 | -7 454 752,17 | -3 761 901,80 |
| Total net cash flow | 754 069,76 | 685 792,60 | 563 104,60 | -4 795 878,05 | 174 311,55 | 147 948,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.