Financial statements Przedsiębiorstwo Transportowo-Handlowe Transhand
Cash flow statement of Przedsiębiorstwo Transportowo-Handlowe Transhand
Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO-HANDLOWE TRANSHAND
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 629 802,11 | 3 788 021,75 | 7 333 195,56 | 3 065 348,61 |
| Net cash flow from investing activities | -2 439 856,93 | -2 191 261,18 | -7 762 654,27 | 626 471,12 |
| Net cash flow from financial activities | -845 984,49 | -447 067,34 | -3 536 295,17 | -1 907 483,18 |
| Total net cash flow | -656 039,31 | 1 149 693,23 | -3 965 753,88 | 1 784 336,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.