Financial statements Swietelsky Rail Polska

Cash flow statement of Swietelsky Rail Polska

Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SWIETELSKY RAIL POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 29 121 184,42 -10 576 043,18 -16 805 669,20 17 083 000,16 36 610 870,53 14 160 633,13
Net cash flow from investing activities -1 184 779,90 -313 618,21 -576 357,03 -660 239,31 650 970,40 2 747 706,65
Net cash flow from financial activities -2 727,23 -3 096,86 0,00 -476,17 -8 000 569,43 -7 000 318,65
Total net cash flow 27 933 677,29 -10 892 758,25 -17 382 026,23 16 422 284,68 29 261 271,50 9 908 021,13
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.