Financial statements Przedsiębiorstwo Wielobranżowe Tramad-Elbląg
Cash flow statement of Przedsiębiorstwo Wielobranżowe Tramad-Elbląg
Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
100 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE TRAMAD-ELBLĄG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 561 140,87 | 1 300 707,38 | -3 601 861,90 | 1 483 411,38 | 7 729 650,71 | 6 483 836,51 |
| Net cash flow from investing activities | 0,00 | -655 474,60 | 7 350,00 | 1 034 927,35 | -1 026 193,12 | 636 647,00 |
| Net cash flow from financial activities | -2 284 136,00 | -1 211 358,00 | -1 211 358,00 | 0,00 | -2 422 716,00 | -600 000,00 |
| Total net cash flow | -3 070 530,20 | -566 125,22 | -4 805 869,90 | 0,00 | 4 280 741,59 | 5 247 189,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.