Financial statements Locotranssped W Upadłości
Cash flow statement of Locotranssped W Upadłości
Company age:
Age:
14 y. 14 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of LOCOTRANSSPED W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -206 380,16 | 3 377 513,48 | 6 717 739,52 | 596 800,21 | -1 485 421,89 | 5 759 703,13 |
| Net cash flow from investing activities | -210 145,20 | -112 040,60 | -305 638,56 | -221 363,77 | 2 587 024,38 | -11 146 045,13 |
| Net cash flow from financial activities | 133 509,85 | -1 924 032,30 | -3 583 402,57 | -3 359 716,27 | -2 059 996,29 | 7 919 638,78 |
| Total net cash flow | -283 015,51 | 1 341 440,58 | 2 828 698,39 | -2 984 279,83 | -958 393,80 | 2 533 296,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.