Financial statements Pkp Intercity Remtrak
Cash flow statement of Pkp Intercity Remtrak
Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
690 000 PLN
Cash inflows of PKP INTERCITY REMTRAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 394 831,10 | 5 427 515,94 | -17 047 770,31 | 28 726 532,14 | 5 547 031,12 | 15 444 414,85 |
| Net cash flow from investing activities | -4 617 649,25 | -6 675 905,15 | -43 488 041,70 | -69 929 266,90 | -8 405 937,12 | -7 085 107,08 |
| Net cash flow from financial activities | -1 303 705,88 | 15 745 007,83 | 52 111 215,25 | 42 745 019,46 | 7 456 523,14 | -14 649 896,26 |
| Total net cash flow | -526 524,03 | 14 496 618,62 | -8 424 596,76 | 1 542 284,70 | 4 597 617,14 | -6 290 588,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.