Financial statements Zakopiańskie Tbs Tatrzańska Komunalna Grupa Kapitałowa
Cash flow statement of Zakopiańskie Tbs Tatrzańska Komunalna Grupa Kapitałowa
Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
285 000 PLN
Cash inflows of ZAKOPIAŃSKIE TBS TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 947 590,97 | 1 639 008,55 | 1 259 491,93 | 742 133,22 | 648 281,18 | 6 169 639,85 |
| Net cash flow from investing activities | -57 749,40 | -847 039,96 | -469 613,10 | -151 137,96 | -202 070,15 | -5 505 150,89 |
| Net cash flow from financial activities | -673 277,33 | -645 128,20 | -637 180,60 | -635 134,23 | 6 163 950,68 | -654 015,10 |
| Total net cash flow | 216 564,24 | 146 840,39 | 152 698,23 | -44 138,97 | 6 610 161,71 | 10 473,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.