Financial statements Trasteel Engineering Polska
Cash flow statement of Trasteel Engineering Polska
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TRASTEEL ENGINEERING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 521 148,61 | 1 724 537,01 | 2 463 186,23 | -1 808 532,30 | 923 962,36 |
| Net cash flow from investing activities | -426 747,90 | -2 217 219,37 | -496 649,09 | -1 135 332,49 | 610 127,95 |
| Net cash flow from financial activities | 1 071 125,00 | -1 119 012,42 | 0,00 | 122 212,23 | -29 919,00 |
| Total net cash flow | 2 165 525,71 | -1 611 694,78 | 1 966 537,14 | -2 821 652,56 | 1 504 171,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.