Financial statements Zarząd Dróg I Transportu Miejskiego W Mińsku Mazowieckim
Cash flow statement of Zarząd Dróg I Transportu Miejskiego W Mińsku Mazowieckim
Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
169 000 PLN
Cash inflows of ZARZĄD DRÓG I TRANSPORTU MIEJSKIEGO W MIŃSKU MAZOWIECKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -240 786,23 | -20 806,25 | 10 913,35 | 159 616,17 | 138 698,25 | 1 350 698,70 |
| Net cash flow from investing activities | -76 283,38 | -219 920,50 | 87 070,44 | -234 829,64 | -72 305,92 | -1 011 873,48 |
| Net cash flow from financial activities | -2 414,83 | -21 315,89 | 0,00 | 0,00 | 13 591,03 | 500 000,00 |
| Total net cash flow | -319 484,44 | -262 042,64 | 97 983,79 | -75 213,47 | 79 983,36 | 838 825,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.