Financial statements Zakład Gospodarki Ciepłowniczej W Tomaszowie Mazowieckim

Cash flow statement of Zakład Gospodarki Ciepłowniczej W Tomaszowie Mazowieckim

Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
8 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM

Year
2023
Net cash from operating expenses 14 384 523,85
Net cash flow from investing activities -14 880 955,35
Net cash flow from financial activities -1 552 680,69
Total net cash flow -2 049 112,19
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.