Financial statements Pkp Linia Hutnicza Szerokotorowa
Cash flow statement of Pkp Linia Hutnicza Szerokotorowa
Company age:
Age:
23 y. 11 m. 13 d.
Share capital:
Share capital:
20 300 000 PLN
Cash inflows of PKP LINIA HUTNICZA SZEROKOTOROWA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 143 371 627,46 | 105 390 350,89 | 76 943 950,22 | 134 241 703,25 |
| Net cash flow from investing activities | -108 834 671,09 | -34 046 232,93 | -86 245 694,16 | -146 601 218,25 |
| Net cash flow from financial activities | 23 131 080,52 | -31 734 688,86 | -21 428 582,08 | -59 819 113,35 |
| Total net cash flow | 57 668 036,89 | 39 609 429,10 | -30 730 326,02 | -72 178 628,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.