Financial statements Simrail
Cash flow statement of Simrail
Company age:
Age:
4 y. 10 m. 24 d.
Share capital:
Share capital:
107 000 PLN
Cash inflows of SIMRAIL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 251 371,15 | -93 071,31 | 530 732,10 |
| Net cash flow from investing activities | -36 827,02 | 0,00 | 0,00 |
| Net cash flow from financial activities | 2 290 000,00 | 91 269,48 | -191 484,65 |
| Total net cash flow | 1 801,83 | -1 801,83 | 339 247,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.