Financial statements Pkp Szybka Kolej Miejska W Trójmieście
Cash flow statement of Pkp Szybka Kolej Miejska W Trójmieście
Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
28 303 000 PLN
Cash inflows of PKP SZYBKA KOLEJ MIEJSKA W TRÓJMIEŚCIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 225 122,39 | 12 672 563,68 | 5 215 129,88 | 40 712 399,29 | 15 017 376,25 |
| Net cash flow from investing activities | -21 730 826,90 | -21 910 038,53 | -22 707 941,02 | -28 126 297,39 | -76 355 756,84 |
| Net cash flow from financial activities | 7 055 740,98 | 6 555 811,79 | 22 028 633,61 | 20 598 994,42 | 91 830 321,07 |
| Total net cash flow | -6 449 963,53 | -2 681 663,06 | 4 535 822,47 | 33 185 096,32 | 30 491 940,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.