Financial statements Track Tec Construction
Cash flow statement of Track Tec Construction
Company age:
Age:
13 y. 5 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TRACK TEC CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 084 394,90 | 61 438 960,66 | 20 155 254,21 | 46 492 543,65 | -13 147 049,57 | 52 238 458,43 |
| Net cash flow from investing activities | -1 863 804,62 | -1 138 390,97 | -20 049 095,60 | -11 660 098,51 | -2 317 729,63 | 603 842,77 |
| Net cash flow from financial activities | -9 618 165,00 | -25 481 702,34 | -15 324 715,84 | -13 983 432,39 | -2 194 363,78 | -1 695 534,75 |
| Total net cash flow | -6 397 574,72 | 34 818 867,35 | -15 218 557,23 | 20 849 012,75 | -17 659 142,98 | 51 146 766,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.