Financial statements Ptm Transport

Cash flow statement of Ptm Transport

Company age:
Age:
2 y. 9 m. 16 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PTM TRANSPORT

Year
2021
2022
2023
2023
Net cash from operating expenses 5 706 652,48 7 209 631,45 17 060 653,71 19 494 124,26
Net cash flow from investing activities -1 187 457,85 -1 217 569,86 -7 213 477,32 -7 639 977,23
Net cash flow from financial activities -3 659 975,58 -7 793 123,54 -8 449 881,11 -10 449 777,28
Total net cash flow 859 219,05 -1 801 061,95 1 397 295,28 1 404 369,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.