Financial statements Polski Transport Ciężarowy
Cash flow statement of Polski Transport Ciężarowy
Company age:
Age:
11 y. 9 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of POLSKI TRANSPORT CIĘŻAROWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 409 041,03 | 11 435 183,56 | 12 660 899,17 | 8 115 412,11 | 8 982 022,65 | 21 159 086,41 |
| Net cash flow from investing activities | 314 465,28 | 14 235,18 | -1 972 571,61 | -26 393 758,45 | -17 081 522,95 | -15 651 454,71 |
| Net cash flow from financial activities | -8 214 393,67 | -11 701 230,47 | -10 334 041,80 | 18 030 559,70 | 9 702 802,49 | -4 824 600,04 |
| Total net cash flow | 509 112,64 | -251 811,73 | 354 285,76 | -247 786,64 | 1 603 302,19 | 683 031,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.