Financial statements Trans-Dan
Cash flow statement of Trans-Dan
Company age:
Age:
18 y. 9 m. 12 d.
Share capital:
Share capital:
4 900 000 PLN
Cash inflows of TRANS-DAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 797 416,70 | 6 193 951,47 | 2 384 616,13 | - | 7 190 140,09 | - |
| Net cash flow from investing activities | -8 240 824,96 | -1 159 108,13 | -1 535 895,22 | - | 205 953,55 | - |
| Net cash flow from financial activities | -518 738,34 | -6 502 531,23 | -533 386,38 | - | -7 503 752,27 | - |
| Total net cash flow | -962 146,60 | -1 467 687,89 | 315 334,53 | - | -107 658,63 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.