Financial statements Track Tec

Cash flow statement of Track Tec

Company age:
Age:
23 y. 1 m. 7 d.
Share capital:
Share capital:
1 110 830 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRACK TEC

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 799 553,87 39 222 753,37 -44 009 286,32 4 553 105,11 16 797 697,48 -1 418 267,90
Net cash flow from investing activities -38 458 064,24 -5 297 007,21 13 174 744,92 13 421 402,24 2 130 037,59 1 826 311,06
Net cash flow from financial activities 33 951 982,31 -24 672 791,05 23 480 973,12 -16 820 360,65 -21 663 059,84 2 502 577,85
Total net cash flow -1 706 528,06 9 252 955,11 -7 353 568,28 1 154 146,70 -2 735 324,77 2 910 621,01
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.