Financial statements Przedsiębiorstwo Transportowo-Spedycyjne Wak - Trans
Cash flow statement of Przedsiębiorstwo Transportowo-Spedycyjne Wak - Trans
Company age:
Age:
20 y. 11 m. 11 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNE WAK - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 261 948,65 | 1 937 375,41 | 5 903 020,83 | -522 912,46 | 5 858 126,66 | 6 491 003,61 |
| Net cash flow from investing activities | -1 397 689,19 | -6 380 792,79 | -730 729,42 | -5 265 066,67 | -134 483,28 | -3 642 418,92 |
| Net cash flow from financial activities | -2 126 154,53 | 4 370 670,73 | -3 658 009,55 | 2 071 629,79 | -5 596 542,04 | -2 748 782,48 |
| Total net cash flow | -261 895,07 | -72 746,65 | 1 514 281,86 | -3 716 349,34 | 127 101,34 | 99 802,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.