Financial statements Kopalnia Piasku Kotlarnia - Linie Kolejowe
Cash flow statement of Kopalnia Piasku Kotlarnia - Linie Kolejowe
Company age:
Age:
21 y. 11 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KOPALNIA PIASKU KOTLARNIA - LINIE KOLEJOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -153 796,29 | 399 853,73 | 425 229,04 | 265 037,67 | 81 449,95 | 486 596,71 |
| Net cash flow from investing activities | -313 226,10 | -33 110,00 | -4 430,00 | 23 884,71 | -286 702,24 | 60 159,31 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -467 022,39 | 366 743,73 | 420 799,04 | 288 922,38 | -205 252,29 | 546 756,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.