Financial statements Supertrans
Cash flow statement of Supertrans
Company age:
Age:
11 y. 2 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SUPERTRANS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 534 019,03 | 4 551 630,93 | 623 194,77 | 5 702 565,15 | -5 876,07 |
| Net cash flow from investing activities | -1 267 090,76 | -177 891,44 | -245 248,41 | 450 119,70 | 1 569 345,68 |
| Net cash flow from financial activities | -2 327 238,12 | -1 797 548,47 | -1 369 692,24 | -2 633 051,24 | -6 069 507,56 |
| Total net cash flow | -60 309,85 | 2 576 191,02 | -991 745,88 | 3 519 633,61 | -4 506 037,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.