Financial statements Litwiński Transport - Sprzęt - Budownictwo
Cash flow statement of Litwiński Transport - Sprzęt - Budownictwo
Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
14 000 000 PLN
Cash inflows of LITWIŃSKI TRANSPORT - SPRZĘT - BUDOWNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 389 092,61 | 6 325 136,28 | 6 394 768,30 | 4 799 991,48 | 5 897 828,73 | 6 838 784,90 |
| Net cash flow from investing activities | 9 252 742,81 | -2 855 551,58 | -1 870 817,11 | -11 243 468,85 | -4 870 151,01 | -1 906 970,57 |
| Net cash flow from financial activities | -11 507 034,42 | -1 832 947,49 | -3 716 843,91 | 5 605 628,99 | -329 800,52 | -4 052 803,79 |
| Total net cash flow | -865 199,00 | 1 636 637,21 | 807 107,28 | -837 848,38 | 697 877,20 | 879 010,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.