Financial statements Pojazdy Szynowe Pesa Bydgoszcz
Cash flow statement of Pojazdy Szynowe Pesa Bydgoszcz
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
5 392 900 PLN
Cash inflows of POJAZDY SZYNOWE PESA BYDGOSZCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -434 216 519,98 | -285 657 236,33 | -295 156 077,08 | -87 870 434,92 | 86 383 978,39 | -83 723 321,07 |
| Net cash flow from investing activities | 19 225 710,59 | 4 922 272,82 | -1 347 790,91 | -12 661 018,95 | -31 892 710,45 | -53 308 867,56 |
| Net cash flow from financial activities | 455 192 715,89 | 195 689 699,22 | 255 537 217,36 | 68 482 235,10 | -48 635 562,29 | 434 781 355,90 |
| Total net cash flow | 40 201 906,50 | -85 045 264,29 | -40 966 650,63 | -32 049 218,77 | 5 855 705,65 | 297 749 167,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.