Financial statements Centralny Port Komunikacyjny
Cash flow statement of Centralny Port Komunikacyjny
Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of CENTRALNY PORT KOMUNIKACYJNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -21 536 224,88 | - | -63 680 511,06 | -74 589 649,12 | -273 808 771,69 |
| Net cash flow from investing activities | - | -102 356 994,93 | 89 179 330,90 | -57 675 470,98 | -5 835 535,82 | 414 673 976,31 |
| Net cash flow from financial activities | - | 300 000 000,00 | - | 55 745 972,62 | 76 442,19 | 145 820 630,68 |
| Total net cash flow | - | 176 106 780,19 | 47 638 138,10 | -65 610 009,42 | -80 348 742,75 | 286 685 835,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.