Financial statements Transfer Multisort Elektronik

Cash flow statement of Transfer Multisort Elektronik

Company age:
Age:
22 y. 3 m. 13 d.
Share capital:
Share capital:
3 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRANSFER MULTISORT ELEKTRONIK

Year
2020
2021
2022
2023
Net cash from operating expenses 106 996 333,58 81 117 789,91 77 721 405,67 65 067 529,19
Net cash flow from investing activities -82 128 782,32 -3 371 737,54 -11 262 722,17 5 786 440,68
Net cash flow from financial activities 20 330 142,42 -89 683 307,45 -75 964 451,69 -83 450 187,49
Total net cash flow 45 197 693,68 -11 937 255,08 -9 505 768,19 -12 596 217,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.