Financial statements Przedsiębiorstwo Spedycyjno Transportowe Ost Sped
Cash flow statement of Przedsiębiorstwo Spedycyjno Transportowe Ost Sped
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
166 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE OST SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 203 686,21 | 8 251 340,51 | 6 028 685,46 | 1 543 044,59 | 3 803 899,26 |
| Net cash flow from investing activities | -10 283 742,49 | -4 997 380,80 | -1 720 143,29 | -3 944 742,07 | -4 917 359,08 |
| Net cash flow from financial activities | 6 843 849,70 | -2 739 303,94 | -6 079 383,86 | 3 415 573,10 | -51 535,85 |
| Total net cash flow | -1 236 206,58 | 514 655,77 | -1 770 841,69 | 1 013 875,62 | -1 164 995,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.