Financial statements Tyskie Linie Trolejbusowe
Cash flow statement of Tyskie Linie Trolejbusowe
Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
7 603 000 PLN
Cash inflows of TYSKIE LINIE TROLEJBUSOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 186 507,79 | 1 210 278,96 | 1 531 336,45 | 733 766,02 | 221 359,32 | 2 240 415,44 |
| Net cash flow from investing activities | -305 891,48 | -14 680 679,03 | -5 253 904,40 | -460 389,60 | -23 511 307,27 | -1 113 058,47 |
| Net cash flow from financial activities | 15 000,00 | 10 509 100,00 | 3 850 000,00 | 0,00 | 19 692 311,79 | -90 003,32 |
| Total net cash flow | 895 616,31 | -2 961 300,07 | 127 432,05 | 273 376,42 | -3 597 636,16 | 1 037 353,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.