Financial statements Track Tec Koltram
Cash flow statement of Track Tec Koltram
Company age:
Age:
17 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TRACK TEC KOLTRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 816 541,97 | 7 308 221,08 | 51 475 484,93 | 17 658 536,24 | 10 083 147,14 | 4 088 945,42 |
| Net cash flow from investing activities | -15 352 493,35 | 5 174 314,90 | -31 983 046,54 | 7 472 608,76 | 9 651 933,76 | 6 689 848,44 |
| Net cash flow from financial activities | 126 562,34 | -7 154 155,64 | -23 655 434,79 | -26 021 623,14 | -19 585 332,53 | -10 188 921,49 |
| Total net cash flow | -1 409 389,04 | 5 328 380,34 | -4 162 996,40 | -890 478,14 | 149 748,37 | 589 872,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.