Financial statements Miejski Zakład Komunikacji
Cash flow statement of Miejski Zakład Komunikacji
Company age:
Age:
22 y. 11 m. 20 d.
Share capital:
Share capital:
11 121 000 PLN
Cash inflows of MIEJSKI ZAKŁAD KOMUNIKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 731 424,75 | 4 405 237,34 | 3 259 613,33 | 3 107 071,80 | 2 955 538,63 | 40 755 348,52 |
| Net cash flow from investing activities | -12 311 369,16 | -510 884,84 | -140 976,62 | -1 113 432,47 | -565 098,46 | -68 816 427,00 |
| Net cash flow from financial activities | 7 878 057,37 | -2 820 832,75 | -2 915 004,24 | -3 319 198,72 | -2 868 538,09 | 28 055 844,03 |
| Total net cash flow | -1 701 887,04 | 1 073 519,75 | 203 632,47 | -1 325 559,39 | -478 097,92 | -5 234,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.