Financial statements Pomorskie Przedsiębiorstwo Mechaniczno-Torowe

Cash flow statement of Pomorskie Przedsiębiorstwo Mechaniczno-Torowe

Company age:
Age:
24 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POMORSKIE PRZEDSIĘBIORSTWO MECHANICZNO-TOROWE

Year
2023
Net cash from operating expenses 150 971 997,41
Net cash flow from investing activities -31 808 348,69
Net cash flow from financial activities -25 918 165,63
Total net cash flow 93 245 483,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.