Financial statements Transbed
Cash flow statement of Transbed
Company age:
Age:
22 y. 7 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TRANSBED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 542 119,27 | 1 683 158,44 | 1 531 276,90 | - | - | 23 628 556,54 |
| Net cash flow from investing activities | -1 332 513,90 | -1 939 739,68 | -231 770,01 | - | - | -38 354 161,22 |
| Net cash flow from financial activities | 798 606,57 | 332 863,31 | -1 378 186,38 | - | - | 13 888 683,57 |
| Total net cash flow | 8 211,94 | 76 282,07 | -78 679,49 | - | - | -836 921,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.