Financial statements Pkp Cargo Terminale

Cash flow statement of Pkp Cargo Terminale

Company age:
Age:
14 y. 8 m. 20 d.
Share capital:
Share capital:
7 520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PKP CARGO TERMINALE

Year
2022
2023
Net cash from operating expenses 16 364 355,98 21 293 239,66
Net cash flow from investing activities -16 342 685,48 -111 351 588,45
Net cash flow from financial activities 209 731,84 95 182 960,93
Total net cash flow 231 402,34 5 124 612,14
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.