Financial statements Miejski Zakład Komunikacji W Ostrołęce
Cash flow statement of Miejski Zakład Komunikacji W Ostrołęce
Company age:
Age:
16 y. 10 m. 22 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of MIEJSKI ZAKŁAD KOMUNIKACJI W OSTROŁĘCE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -252 447,24 | 762 356,25 | 932 127,12 | -922 001,26 | 2 305 604,10 |
| Net cash flow from investing activities | -123 133,16 | -85 159,36 | -30 175,88 | -856 699,17 | -697 398,87 |
| Net cash flow from financial activities | 10 141,50 | -770 717,87 | -981 306,82 | -15 767,05 | -989 961,49 |
| Total net cash flow | -365 438,90 | -93 520,98 | -79 355,58 | -1 794 467,48 | 618 243,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.