Financial statements Przedsiębiorstwo Transportowo - Handlowe Francepol
Cash flow statement of Przedsiębiorstwo Transportowo - Handlowe Francepol
Company age:
Age:
23 y. 5 m. 24 d.
Share capital:
Share capital:
546 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO - HANDLOWE FRANCEPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 963 225,82 | 29 042 068,93 | 36 981 968,68 | 35 723 045,75 | 75 203 441,70 | 59 012 438,49 |
| Net cash flow from investing activities | 5 488 647,55 | 10 744 209,92 | 5 440 450,15 | 2 987 842,84 | -223 323,60 | -40 716 435,68 |
| Net cash flow from financial activities | -27 195 587,27 | -36 880 601,96 | -25 136 510,75 | -52 913 610,60 | -65 202 679,04 | -23 976 251,78 |
| Total net cash flow | -2 256 286,11 | 2 905 676,89 | 17 285 908,08 | -14 202 722,01 | 9 777 439,06 | -5 680 248,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.