Financial statements Przedsiębiorstwo Wielobranżowe Transkom
Cash flow statement of Przedsiębiorstwo Wielobranżowe Transkom
Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
2 830 900 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE TRANSKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 336 505,29 | 820 033,92 | 2 214 677,65 | 1 101 491,18 | 1 342 773,55 | 687 098,77 |
| Net cash flow from investing activities | -183 547,89 | -915 404,97 | -39 340,45 | -1 762 718,94 | -271 992,15 | -2 549 432,14 |
| Net cash flow from financial activities | -1 011 817,28 | 167 060,59 | -177,64 | 860 932,53 | -565 577,22 | -14 893,61 |
| Total net cash flow | 141 140,12 | 71 689,54 | 2 175 159,56 | 199 704,77 | 505 204,18 | -1 877 226,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.