Financial statements Transbud-Katowice
Cash flow statement of Transbud-Katowice
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
10 755 790 PLN
Cash inflows of TRANSBUD-KATOWICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 611 816,71 | 9 375 448,71 | 6 885 490,06 | 9 938 179,92 |
| Net cash flow from investing activities | -1 617 282,54 | -257 025,54 | 1 475 306,55 | 1 028 969,46 |
| Net cash flow from financial activities | -6 348 143,47 | -10 855 970,95 | -8 073 359,30 | -8 797 795,07 |
| Total net cash flow | 1 646 390,70 | -1 737 547,78 | 287 437,31 | 2 169 354,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.