Financial statements Przedsiębiorstwo Transportowo-Spedycyjne Autozak
Cash flow statement of Przedsiębiorstwo Transportowo-Spedycyjne Autozak
Company age:
Age:
24 y. 6 m. 20 d.
Share capital:
Share capital:
13 867 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNE AUTOZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 394 231,45 | 1 396 341,59 | 1 642 635,30 | 1 499 664,21 | 1 674 088,30 | -3 170 003,95 |
| Net cash flow from investing activities | -1 550 289,27 | -3 464 507,01 | -1 221 890,96 | -1 728 907,47 | -1 945 661,16 | -3 551 980,81 |
| Net cash flow from financial activities | -120 024,35 | -121 544,51 | -83 472,01 | -136 214,36 | -8 842,98 | 6 698 018,73 |
| Total net cash flow | 723 917,83 | -2 189 709,93 | 337 272,33 | -365 457,62 | -280 415,84 | -23 966,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.