Financial statements Terramar Spedycja Międzynarodowa
Cash flow statement of Terramar Spedycja Międzynarodowa
Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TERRAMAR SPEDYCJA MIĘDZYNARODOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 51 694,75 | 1 764 159,94 | 258 387,10 | 2 521 607,68 | 3 703 139,67 | 1 363 958,68 |
| Net cash flow from investing activities | -191 045,22 | -365 179,51 | -69 809,80 | -147 912,08 | -657 150,05 | -909 864,98 |
| Net cash flow from financial activities | 281 059,57 | -1 240 473,12 | -731 191,72 | -833 771,98 | -1 594 927,64 | -2 104 161,00 |
| Total net cash flow | 141 709,10 | 158 507,31 | -542 614,42 | 1 539 923,62 | 1 451 061,98 | -1 650 067,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.