Financial statements Bus-Service
Cash flow statement of Bus-Service
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BUS-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 160 409,94 | 80 292,77 | 493 364,70 | -1 872 319,69 | 290 632,35 | 243 467,38 |
| Net cash flow from investing activities | -44 471,80 | 14 414,39 | -109 626,81 | -4 193,39 | 229 769,40 | 37 530,16 |
| Net cash flow from financial activities | -114 516,84 | -179 919,11 | 1 860 153,18 | -326 128,45 | -582 607,66 | -110 475,71 |
| Total net cash flow | 1 421,30 | -85 211,95 | 2 243 891,07 | -2 202 641,53 | -62 205,91 | 170 521,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.