Financial statements Kolej Bałtycka
Cash flow statement of Kolej Bałtycka
Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
127 800 PLN
Cash inflows of KOLEJ BAŁTYCKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 627 912,29 | 571 036,48 | 413 047,39 | -76 102,49 | 2 249 248,50 | 3 379 884,75 |
| Net cash flow from investing activities | -12 334,43 | 1 185,42 | -10 525,37 | 5 049,66 | -1 239 800,21 | -158 250,58 |
| Net cash flow from financial activities | -708 391,34 | -301 307,31 | -244 499,27 | -348 247,73 | -371 892,77 | -2 485 541,79 |
| Total net cash flow | -92 813,48 | 270 914,59 | 158 022,75 | -419 300,56 | 637 555,52 | 736 092,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.