Financial statements Track Construction
Cash flow statement of Track Construction
Company age:
Age:
10 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRACK CONSTRUCTION
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -26 577,79 | 43 555,21 | 385 021,33 | -775 027,19 | -2 441 785,11 | - | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -427 072,38 | -936 757,59 | 1 277 285,92 | - | - |
| Net cash flow from financial activities | 0,00 | 10 690,48 | 0,00 | 1 818 765,50 | 1 399 789,29 | - | - |
| Total net cash flow | -26 577,79 | 54 245,69 | -42 051,05 | 106 980,72 | 235 290,10 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.