Financial statements Miejski Zakład Komunikacyjny W Tomaszowie Mazowieckim
Cash flow statement of Miejski Zakład Komunikacyjny W Tomaszowie Mazowieckim
Company age:
Age:
11 y. 9 m. 3 d.
Share capital:
Share capital:
3 930 000 PLN
Cash inflows of MIEJSKI ZAKŁAD KOMUNIKACYJNY W TOMASZOWIE MAZOWIECKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 449 711,08 | -11 928 063,27 | -7 637 582,73 | -11 305 644,73 | -10 881 264,40 | -11 996 043,25 |
| Net cash flow from investing activities | -6 692 071,23 | -18 050,00 | -3 130 366,21 | -370 371,63 | -44 523,15 | 33 724,55 |
| Net cash flow from financial activities | 20 490 176,29 | 11 637 377,52 | 9 905 567,66 | 12 307 512,22 | 11 686 245,96 | 12 428 860,80 |
| Total net cash flow | 2 348 393,98 | -308 735,75 | -862 381,28 | 631 495,86 | 760 458,41 | 466 542,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.