Financial statements Niezależny Operator Międzystrefowy
Cash flow statement of Niezależny Operator Międzystrefowy
Company age:
Age:
24 y. 8 m. 11 d.
Share capital:
Share capital:
240 000 000 PLN
Cash inflows of NIEZALEŻNY OPERATOR MIĘDZYSTREFOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 560 171,67 | 574 280,83 | 1 068 320,68 | 1 136 709,96 | 1 099 308,81 | 1 177 683,03 | 581 648,00 |
| Net cash flow from investing activities | 2 191,41 | 1 812,36 | 682,54 | 0,00 | 0,00 | 0,00 | 55 389,86 |
| Net cash flow from financial activities | -120 000,00 | -11,60 | -120 000,00 | -820 632,13 | -200 394,16 | -545 827,79 | -3 014 880,00 |
| Total net cash flow | 442 363,08 | 576 081,59 | 949 003,22 | 316 077,83 | 898 914,65 | 631 855,24 | -2 377 842,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.