Financial statements Agencja Komunalna
Cash flow statement of Agencja Komunalna
Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
961 000 PLN
Cash inflows of AGENCJA KOMUNALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 327 528,75 | 2 894 096,80 | 2 813 558,52 | 8 385 589,59 | 1 167 766,53 | 2 322 477,48 |
| Net cash flow from investing activities | -3 888 288,41 | -1 254 395,04 | -4 526 084,80 | -3 682 096,25 | -1 069 972,87 | -599 564,99 |
| Net cash flow from financial activities | 1 049 427,34 | -592 134,08 | -971 005,51 | 498 276,45 | -1 242 308,60 | -1 018 391,77 |
| Total net cash flow | 1 488 667,68 | 1 047 567,68 | -2 683 531,79 | 5 201 769,79 | -1 144 514,94 | 704 520,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.