Financial statements Miejski Zakład Komunikacyjny
Cash flow statement of Miejski Zakład Komunikacyjny
Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
3 477 000 PLN
Cash inflows of MIEJSKI ZAKŁAD KOMUNIKACYJNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 446 591,88 | -567 594,11 | -364 870,51 | -118 058,78 | -450 079,36 | -192 135,58 |
| Net cash flow from investing activities | -103 281,29 | -385 913,82 | -109 597,31 | -172 250,04 | -77 635,26 | -53 654,81 |
| Net cash flow from financial activities | 1 506 507,32 | 1 504 211,44 | 271,24 | 59,81 | 1 500 589,56 | 593 000,00 |
| Total net cash flow | -43 365,85 | 550 703,51 | -474 196,58 | -290 249,01 | 972 874,94 | 347 209,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.