Financial statements Trans-Kol Paliwa
Cash flow statement of Trans-Kol Paliwa
Company age:
Age:
22 y. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TRANS-KOL PALIWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 370 519,79 | 542 165,45 | 6 195 889,38 | 4 113 158,36 | 11 042 090,44 | 9 625 757,92 |
| Net cash flow from investing activities | -1 278 012,30 | -1 577 360,12 | -5 052 602,41 | -6 783 998,62 | -3 263 143,81 | -10 617 685,16 |
| Net cash flow from financial activities | 2 010 000,00 | -39 841,32 | 344 167,91 | 765 817,76 | -5 513 477,41 | -437 499,94 |
| Total net cash flow | 1 102 507,49 | -1 075 035,99 | 1 487 454,88 | -1 905 022,50 | 2 265 469,22 | -1 429 427,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.