Financial statements Transbud Gdańsk
Cash flow statement of Transbud Gdańsk
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
5 137 250 PLN
Cash inflows of TRANSBUD GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 869,04 | 330 578,35 | 755 411,76 | 462 085,10 | 986 067,80 | 917 205,83 |
| Net cash flow from investing activities | 751 473,81 | 424 140,09 | 7 719,11 | -1 436 595,75 | 893 301,32 | 410 522,49 |
| Net cash flow from financial activities | -78 607,92 | -114 994,55 | 94 161,76 | -135 267,32 | -108 856,05 | -207 338,39 |
| Total net cash flow | 688 734,93 | 639 723,89 | 857 292,63 | -1 109 777,97 | 1 770 513,07 | 1 120 389,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.