Financial statements Transpetrol-Bis
Cash flow statement of Transpetrol-Bis
Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
332 000 PLN
Cash inflows of TRANSPETROL-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 191 848,40 | 2 250 364,98 | 7 367 237,94 | 319 855,40 | 1 874 797,55 | 5 235 542,78 |
| Net cash flow from investing activities | -902 553,25 | -1 156 945,93 | -1 132 000,88 | 252 417,90 | -61 259,10 | 228 293,18 |
| Net cash flow from financial activities | -365 397,66 | -1 137 329,92 | 1 240 826,83 | -2 970 953,31 | -2 075 560,95 | -2 969 505,40 |
| Total net cash flow | -76 102,51 | -43 910,87 | 7 476 063,89 | -2 398 680,01 | -262 022,50 | 2 494 330,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.