Financial statements Pst Juna Trans
Cash flow statement of Pst Juna Trans
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
19 854 PLN
Cash inflows of PST JUNA TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 829 561,13 | 1 338 447,02 | -323 812,17 | 2 017 308,10 | 4 330 966,71 | 1 899 393,55 |
| Net cash flow from investing activities | -122 556,76 | -87 499,48 | -510 816,34 | -415 457,65 | -310 090,76 | -1 647 987,74 |
| Net cash flow from financial activities | 1 060 784,23 | -863 314,09 | 240 035,48 | -1 393 066,77 | -3 424 370,17 | -820 394,04 |
| Total net cash flow | -891 333,66 | 387 633,45 | -594 593,03 | 208 783,68 | 596 505,78 | -568 988,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.