Financial statements Przedsiębiorstwo Spedycyjno-Transportowe Transpoland
Cash flow statement of Przedsiębiorstwo Spedycyjno-Transportowe Transpoland
Company age:
Age:
21 y. 7 m. 27 d.
Share capital:
Share capital:
1 422 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO SPEDYCYJNO-TRANSPORTOWE TRANSPOLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 546 495,92 | 101 319,28 | 6 579 994,98 | 1 039 936,73 | -3 895 596,98 | 14 985 426,73 |
| Net cash flow from investing activities | -3 368 651,94 | -1 195 557,09 | -205 091,65 | -1 207 167,86 | -241 799,28 | -231 364,61 |
| Net cash flow from financial activities | -3 417 087,76 | -3 434 300,04 | 269,77 | -3 583,57 | 311 204,03 | -3 745 476,60 |
| Total net cash flow | -3 239 243,78 | -4 528 537,85 | 6 375 173,10 | -170 814,70 | -3 826 192,23 | 11 008 585,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.