Financial statements Trasa Łagiewnicka
Cash flow statement of Trasa Łagiewnicka
Company age:
Age:
9 y. 6 m. 1 d.
Share capital:
Share capital:
1 700 000 PLN
Cash inflows of TRASA ŁAGIEWNICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 327 532,00 | -2 801 267,37 | -3 097 345,34 | -3 282 058,73 | -2 919 365,43 | 148 229,98 |
| Net cash flow from investing activities | -136 430 211,63 | -297 330 468,75 | -247 586 257,91 | -59 251 420,25 | -109 187 041,16 | -16 876 237,67 |
| Net cash flow from financial activities | 153 212 426,65 | 292 102 195,71 | 243 308 857,22 | 96 296 341,45 | 133 185 292,66 | 8 682 792,73 |
| Total net cash flow | 14 454 683,02 | -8 029 540,41 | -7 374 746,03 | 33 762 862,47 | 21 078 886,07 | -8 045 214,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.