Financial statements Sachs Trans International
Cash flow statement of Sachs Trans International
Company age:
Age:
7 y. 3 m. 14 d.
Share capital:
Share capital:
19 000 000 PLN
Cash inflows of SACHS TRANS INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 133 219,52 | 17 564 910,71 | 17 426 343,93 | 26 024 190,66 | 29 215 171,58 | 25 408 093,40 |
| Net cash flow from investing activities | 147 394,07 | 4 580 481,68 | 15 567 508,70 | -1 262 991,97 | 39 334 797,39 | 42 954 371,65 |
| Net cash flow from financial activities | -5 241 922,52 | -21 006 025,90 | -34 105 941,82 | -22 848 517,20 | -69 351 162,76 | -67 618 252,27 |
| Total net cash flow | 38 691,07 | 1 139 366,49 | -1 112 089,19 | 1 912 681,49 | -801 193,79 | 744 212,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.