Financial statements Trade Trans Combi
Cash flow statement of Trade Trans Combi
Company age:
Age:
24 y. 5 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TRADE TRANS COMBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 552 411,83 | 1 877 815,08 | 10 125 016,13 | 0,00 | 14 173 342,58 | 11 294 932,48 |
| Net cash flow from investing activities | -2 309 446,96 | -44 353,34 | -309 520,63 | -176 498,70 | 138 886,72 | -176 498,70 |
| Net cash flow from financial activities | -1 713 803,96 | -2 084 330,37 | -9 109 124,60 | -7 882 812,15 | -11 922 709,42 | -11 733 366,02 |
| Total net cash flow | 3 529 160,91 | -250 868,63 | 706 370,90 | -117 057,83 | 2 389 519,88 | -614 932,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.