Financial statements Przedsiębiorstwo Przewozu Towarów Pks Gdańsk-Oliwa
Cash flow statement of Przedsiębiorstwo Przewozu Towarów Pks Gdańsk-Oliwa
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
315 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRZEWOZU TOWARÓW PKS GDAŃSK-OLIWA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 175 610,01 | 4 509 838,23 | 12 267 555,63 | 15 769 972,32 | 10 198 883,60 |
| Net cash flow from investing activities | -821 224,81 | 8 133,97 | 109 493,33 | -6 812 891,37 | -5 212 943,17 |
| Net cash flow from financial activities | -318 539,37 | -3 861 660,69 | -6 057 677,15 | -7 017 823,32 | -7 861 218,61 |
| Total net cash flow | 1 035 845,83 | 656 311,51 | 6 319 371,81 | 1 939 257,63 | -2 875 278,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.