Financial statements Kieleckie Autobusy Spółka Pracownicza
Cash flow statement of Kieleckie Autobusy Spółka Pracownicza
Company age:
Age:
17 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KIELECKIE AUTOBUSY SPÓŁKA PRACOWNICZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 452 451,21 | 4 248 370,43 | 3 158 793,12 | 2 311 534,95 | 1 461 383,95 | 1 853 891,02 |
| Net cash flow from investing activities | -2 879 495,03 | -328 253,80 | 0,00 | 8 600,00 | 331 000,00 | -722 400,00 |
| Net cash flow from financial activities | -585 655,89 | -3 923 621,69 | -3 150 946,87 | -2 325 070,49 | -1 641 308,92 | -1 166 605,57 |
| Total net cash flow | -12 699,71 | -3 505,06 | 7 846,25 | -4 935,54 | 151 075,03 | -35 114,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.