Financial statements Targor-Truck
Cash flow statement of Targor-Truck
Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TARGOR-TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 894 628,13 | 11 842 557,87 | 14 039 261,56 | 6 288 000,79 | 9 385 476,53 | 26 595 791,40 |
| Net cash flow from investing activities | -5 618 674,72 | -1 137 071,16 | -7 424 811,44 | -9 433 551,93 | -2 588 183,76 | 1 611 839,21 |
| Net cash flow from financial activities | -2 445 883,79 | -10 487 717,73 | -6 549 747,77 | 4 549 304,16 | -7 754 340,57 | -27 134 600,17 |
| Total net cash flow | -169 930,38 | 217 768,98 | 64 702,35 | 1 403 753,02 | -957 047,80 | 1 073 030,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.