Financial statements Trans-Auto
Cash flow statement of Trans-Auto
Company age:
Age:
24 y. 9 d.
Share capital:
Share capital:
51 500 PLN
Cash inflows of TRANS-AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 138 754,26 | 586 698,87 | 919 541,42 | 370 741,15 | -113 818,86 | -152 032,17 |
| Net cash flow from investing activities | -49 794,92 | -69 172,59 | -380 698,73 | -162 627,55 | -402 638,07 | 37 232,41 |
| Net cash flow from financial activities | -266 445,19 | -150 420,00 | 442 446,91 | -294 964,56 | -147 482,35 | -400 248,00 |
| Total net cash flow | -177 485,85 | 367 106,28 | 981 289,60 | -86 850,96 | -663 939,28 | -515 047,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.