Financial statements Przedsiębiorstwo Miejskie Mzum.pl
Cash flow statement of Przedsiębiorstwo Miejskie Mzum.pl
Company age:
Age:
12 y. 8 m. 5 d.
Share capital:
Share capital:
12 880 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO MIEJSKIE MZUM.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -8 039 121,13 | 8 367 934,58 | 1 917 842,30 | -368 128,26 | 693 731,63 |
| Net cash flow from investing activities | -206 704,93 | -1 533 153,07 | 160 902,06 | -1 239 917,53 | 1 214 996,51 |
| Net cash flow from financial activities | -495 462,11 | -5 870 049,90 | -1 967 450,15 | 308 808,32 | 703 086,69 |
| Total net cash flow | -8 741 288,17 | 964 731,61 | 111 294,21 | -1 299 237,47 | 2 611 814,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.