Financial statements Transtools
Cash flow statement of Transtools
Company age:
Age:
21 y. 9 m. 16 d.
Share capital:
Share capital:
781 000 PLN
Cash inflows of TRANSTOOLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 634 395,59 | 3 015 007,22 | 4 573 235,27 | 574 887,96 | 4 076 605,78 |
| Net cash flow from investing activities | -886 467,09 | -680 743,06 | -257 959,78 | -1 120 947,40 | -1 412 074,02 |
| Net cash flow from financial activities | -6 375 000,00 | -2 750 000,00 | -4 000 000,00 | -2 000 000,00 | -5 000 000,00 |
| Total net cash flow | -627 071,50 | -415 735,84 | 315 275,49 | -2 546 059,44 | -2 335 468,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.