Financial statements Track Tec Lipa
Cash flow statement of Track Tec Lipa
Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
752 400 PLN
Cash inflows of TRACK TEC LIPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 145 164,69 | 316 071,19 | 654 705,18 | 6 244 127,93 | 861 294,34 | 949 092,71 |
| Net cash flow from investing activities | -4 900,00 | -31 074,14 | -90 147,54 | 815 986,20 | -75,60 | -2 007,31 |
| Net cash flow from financial activities | -334 763,93 | -308 322,38 | -444 939,28 | -6 622 296,25 | -686 871,87 | -1 203 845,00 |
| Total net cash flow | -194 499,24 | -23 325,33 | 119 618,36 | 437 817,88 | 174 346,87 | -256 759,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.