Financial statements Śląskie Konsorcjum Autobusowe
Cash flow statement of Śląskie Konsorcjum Autobusowe
Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
120 000 PLN
Cash inflows of ŚLĄSKIE KONSORCJUM AUTOBUSOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 536 075,05 | 476 917,95 | -715 144,24 | 1 286 086,83 | 350 618,20 |
| Net cash flow from investing activities | -19 230,99 | -10 000,00 | -115 284,24 | 0,00 | -464 018,96 |
| Net cash flow from financial activities | -991 072,34 | -722 625,60 | 799 791,05 | 1 217 521,79 | -51 097,60 |
| Total net cash flow | -2 546 378,38 | -255 707,65 | -30 637,43 | 68 565,04 | -164 498,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.