Financial statements Traficar
Cash flow statement of Traficar
Company age:
Age:
9 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TRAFICAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -4 843 839,69 | 2 384 822,29 | 10 118 539,35 | 7 117 333,15 | 8 062 435,85 |
| Net cash flow from investing activities | - | -265 063,42 | -1 224 932,20 | -1 814 027,55 | -665 990,96 | -2 071 154,83 |
| Net cash flow from financial activities | - | 5 207 230,18 | -236 164,62 | -5 320 577,31 | -5 440 681,28 | -4 505 811,09 |
| Total net cash flow | - | 98 327,07 | 923 725,47 | 2 983 934,49 | 1 010 660,91 | 1 485 469,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.