Financial statements Metrans (Polonia)
Cash flow statement of Metrans (Polonia)
Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
2 727 200 PLN
Cash inflows of METRANS (POLONIA)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 697 081,73 | 17 248 345,20 | 7 883 897,56 | 24 889 442,86 | 8 080 727,20 | 6 714 843,98 |
| Net cash flow from investing activities | -3 027 050,62 | -4 109 032,59 | -3 036 618,21 | -32 198 010,09 | -6 396 689,14 | 3 778 955,15 |
| Net cash flow from financial activities | -4 783 094,58 | -18 399 904,82 | -10 523,56 | 0,00 | 3 123 177,09 | -3 097 098,73 |
| Total net cash flow | 7 886 936,53 | -5 260 592,21 | 4 836 755,79 | -7 308 567,23 | 4 807 215,15 | 7 396 700,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.