Financial statements Europejskie Konsorcjum Kolejowe Wagon W Upadłości
Cash flow statement of Europejskie Konsorcjum Kolejowe Wagon W Upadłości
Company age:
Age:
21 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EUROPEJSKIE KONSORCJUM KOLEJOWE WAGON W UPADŁOŚCI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 345 842,63 | 2 371 725,82 | -321 764,87 | -14 266 878,08 | -25 678 521,06 |
| Net cash flow from investing activities | 1 123 870,50 | 5 122 972,26 | 125 845,21 | 13 092 567,57 | 0,00 |
| Net cash flow from financial activities | -8 118 848,74 | -8 802 766,64 | 669 210,71 | 861 540,55 | -2 010 062,99 |
| Total net cash flow | 1 350 864,39 | -1 308 068,56 | 473 291,05 | -312 769,96 | -27 688 584,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.