Financial statements Van Cargo

Cash flow statement of Van Cargo

Company age:
Age:
22 y. 2 m. 7 d.
Share capital:
Share capital:
280 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VAN CARGO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 541 739,98 21 963 488,03 12 589 136,68 5 052 461,06 27 643 115,85 23 098 376,15
Net cash flow from investing activities -1 550 907,14 -4 856 739,83 -2 309 188,76 -1 544 811,92 -1 587 088,42 -1 014 661,07
Net cash flow from financial activities -15 555 760,73 -7 377 383,06 -21 136 027,96 -4 429 995,13 -612 989,02 -29 822 491,44
Total net cash flow -9 564 927,89 9 729 365,14 -10 856 080,04 -922 345,99 25 443 038,41 -7 738 776,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.