Financial statements Kolejowe Zakłady Łączności
Cash flow statement of Kolejowe Zakłady Łączności
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
1 100 000 PLN
Cash inflows of KOLEJOWE ZAKŁADY ŁĄCZNOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 682 471,11 | -1 392 312,88 | 1 164 933,00 | 2 998 270,43 | 2 129 939,30 | 2 893 704,91 |
| Net cash flow from investing activities | -500 164,42 | 14 304,63 | -90 110,52 | -230 925,26 | -112 186,41 | -176 665,51 |
| Net cash flow from financial activities | -1 146 348,57 | 1 473 912,21 | -1 002 888,93 | -2 771 155,64 | -2 137 948,14 | -2 704 733,73 |
| Total net cash flow | 35 958,12 | 95 903,96 | 71 933,55 | -3 810,47 | -120 195,25 | 12 305,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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