Financial statements Szczecińsko-Polickie Przedsiębiorstwo Komunikacyjne
Cash flow statement of Szczecińsko-Polickie Przedsiębiorstwo Komunikacyjne
Company age:
Age:
22 y. 8 m. 23 d.
Share capital:
Share capital:
5 576 700 PLN
Cash inflows of SZCZECIŃSKO-POLICKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 373 025,04 | 1 993 964,22 | 3 316 143,70 | 879 700,19 | -1 754 578,12 | 4 627 999,46 | 5 564 140,47 |
| Net cash flow from investing activities | -5 350 706,54 | -6 179 331,08 | -161 411,33 | -5 824 185,78 | 7 040,62 | -5 806 914,15 | -1 233 272,44 |
| Net cash flow from financial activities | 7 341 976,91 | 2 749 506,00 | 957 383,10 | 157 500,00 | 0,00 | 5 002 930,00 | 0,00 |
| Total net cash flow | 2 364 295,41 | -1 435 860,86 | 4 112 115,47 | -4 786 985,59 | -1 747 537,50 | 3 824 015,31 | 4 330 868,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.