Financial statements Phn Kolejowa
Cash flow statement of Phn Kolejowa
Company age:
Age:
3 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PHN KOLEJOWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -25 734 824,88 | 29 735 671,74 |
| Net cash flow from investing activities | 0,00 | 0,00 |
| Net cash flow from financial activities | 25 955 000,00 | -18 900 000,00 |
| Total net cash flow | 220 175,12 | 10 835 671,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.