Financial statements Pks Trans Żary
Cash flow statement of Pks Trans Żary
Company age:
Age:
6 y. 1 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PKS TRANS ŻARY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -10 745,74 | 409 525,00 | 523 350,46 | 2 157 769,20 | -1 346 585,81 |
| Net cash flow from investing activities | -20 857,50 | -23 657,17 | 0,00 | -14 786,25 | 0,00 |
| Net cash flow from financial activities | 300 000,00 | 1 081,44 | 0,00 | -600 000,00 | -600 000,00 |
| Total net cash flow | 268 396,76 | 386 949,27 | 523 350,46 | 1 542 982,95 | -1 946 585,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.