Financial statements Polcat Trans
Cash flow statement of Polcat Trans
Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLCAT TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 031 695,79 | - | - | 4 573 526,55 | -9 886 042,90 |
| Net cash flow from investing activities | -1 167 672,54 | - | - | -5 829 613,67 | 9 580 105,78 |
| Net cash flow from financial activities | -911 000,00 | - | - | 670 378,48 | -441 540,00 |
| Total net cash flow | -46 976,75 | - | - | -585 708,64 | -747 477,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.