Financial statements Przedsiębiorstwo Handlowo Usługowe Euro-Trans
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Euro-Trans
Company age:
Age:
22 y. 7 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE EURO-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 208 756,77 | 31 338 106,29 | 12 449 799,45 | 22 191 107,14 | 3 096 978,73 | 16 992 186,73 |
| Net cash flow from investing activities | 749 021,82 | 621 163,73 | 56 987,82 | 3 979 021,56 | 486 196,05 | -8 946 869,16 |
| Net cash flow from financial activities | -6 850 116,51 | -30 080 429,61 | -10 305 193,81 | -18 161 134,45 | -10 336 705,28 | -12 627 230,64 |
| Total net cash flow | -892 337,92 | 1 878 840,41 | 2 201 593,46 | 8 008 994,25 | -6 753 530,50 | -4 581 913,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.