Financial statements Pkp Polskie Linie Kolejowe
Cash flow statement of Pkp Polskie Linie Kolejowe
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PKP POLSKIE LINIE KOLEJOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 664 165,00 | 1 178 993,00 | 725 804,00 | 1 182 174,00 | 1 087 609,00 | 1 339 165,00 |
| Net cash flow from investing activities | -8 337 624,00 | -9 505 021,00 | -10 695 696,00 | -11 140 267,00 | -6 203 281,00 | -11 150 801,00 |
| Net cash flow from financial activities | 8 905 828,00 | 9 556 162,00 | 13 411 301,00 | 9 723 959,00 | 7 629 576,00 | 10 327 145,00 |
| Total net cash flow | 1 232 369,00 | 1 230 134,00 | 3 441 409,00 | -234 134,00 | 2 513 904,00 | 515 509,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.