Financial statements Komunikacja Beskidzka
Cash flow statement of Komunikacja Beskidzka
Company age:
Age:
21 y. 5 m. 9 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of KOMUNIKACJA BESKIDZKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 115 503,01 | 1 308 773,94 | 2 712 987,55 | 4 526 527,29 | 2 088 763,78 |
| Net cash flow from investing activities | -242 201,07 | -27 563 141,61 | -1 627 296,56 | -2 425 076,60 | -1 350 290,64 |
| Net cash flow from financial activities | 43 333,07 | 25 769 918,33 | 1 665 118,09 | -702 444,72 | -1 181 755,99 |
| Total net cash flow | 916 635,01 | -484 449,34 | 2 750 809,08 | 1 399 005,97 | -443 282,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.