Financial statements Gdańskie Autobusy I Tramwaje / Gdańskie Autobusy I Tramwaje Sp. Z O.o.
Cash flow statement of Gdańskie Autobusy I Tramwaje / Gdańskie Autobusy I Tramwaje Sp. Z O.o.
Company age:
Age:
21 y. 8 m. 2 d.
Share capital:
Share capital:
68 761 000 PLN
Cash inflows of GDAŃSKIE AUTOBUSY I TRAMWAJE / GDAŃSKIE AUTOBUSY I TRAMWAJE SP. Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 388 133,99 | 53 650 382,83 | 62 518 937,56 | 79 982 187,33 | 68 711 937,59 | 21 380 711,71 |
| Net cash flow from investing activities | -28 886 912,40 | -105 076 582,94 | -152 042 043,83 | -93 431 988,95 | -20 449 613,47 | -95 807 255,29 |
| Net cash flow from financial activities | -29 634 884,43 | 55 545 871,79 | 57 672 717,66 | 34 279 291,33 | -15 571 025,36 | 76 433 116,17 |
| Total net cash flow | -32 133 662,84 | 4 119 671,68 | -31 850 388,61 | 20 829 489,71 | 32 691 298,76 | 2 006 572,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.