Financial statements Przedsiębiorstwo Transportowe Mazury W Ełku
Cash flow statement of Przedsiębiorstwo Transportowe Mazury W Ełku
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
3 720 800 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWE MAZURY W EŁKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 071 354,92 | 2 545 880,83 | 4 132 875,12 | 3 547 826,47 | 4 292 288,79 | 1 135 351,34 |
| Net cash flow from investing activities | -5 078 148,00 | -29 470 159,74 | -2 728 996,03 | -7 564 190,52 | -370 216,28 | 13 484,54 |
| Net cash flow from financial activities | -42 119,43 | 27 611 515,64 | -1 434 935,36 | 3 241 516,22 | -3 841 131,54 | -1 497 334,93 |
| Total net cash flow | -48 912,51 | 687 236,73 | -31 056,27 | -774 847,83 | 80 940,97 | -348 499,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.