Financial statements Trans-Petro-Color
Cash flow statement of Trans-Petro-Color
Company age:
Age:
22 y. 8 m. 25 d.
Share capital:
Share capital:
360 000 PLN
Cash inflows of TRANS-PETRO-COLOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 535 019,46 | 3 208 494,85 | 4 694 934,85 |
| Net cash flow from investing activities | -226 420,37 | -254 720,35 | -957 139,04 |
| Net cash flow from financial activities | -6 980 274,86 | -5 699 120,42 | -3 410 146,98 |
| Total net cash flow | -671 675,77 | -2 745 345,92 | 327 648,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.