Financial statements Przedsiębiorstwo Turystyczne Centrum Mazur
Cash flow statement of Przedsiębiorstwo Turystyczne Centrum Mazur
Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TURYSTYCZNE CENTRUM MAZUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -87 539,75 | 144 616,59 | 269 801,17 | 645 646,33 | 350 518,51 | 723 009,86 |
| Net cash flow from investing activities | -85 471,92 | -78 316,73 | 104 662,38 | -39 293,95 | -337 211,70 | -109 980,76 |
| Net cash flow from financial activities | -50 000,00 | -50 000,00 | 263 162,00 | 311 930,00 | -625 092,00 | -50 000,00 |
| Total net cash flow | -223 011,67 | 16 299,86 | 637 625,55 | 918 282,38 | -611 785,19 | 563 029,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.