Financial statements Alba Miejskie Przedsiębiorstwo Oczyszczania
Cash flow statement of Alba Miejskie Przedsiębiorstwo Oczyszczania
Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ALBA MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 458 282,67 | 927 934,52 | -257 199,03 | 1 339 171,95 | 613 130,80 | 441 330,96 |
| Net cash flow from investing activities | -49 329,34 | -57 440,30 | -480 790,73 | -105 455,18 | 100 692,82 | -65 364,63 |
| Net cash flow from financial activities | -250 822,76 | 0,00 | -423 209,33 | -486 021,87 | -749 806,37 | -236 372,75 |
| Total net cash flow | 158 130,57 | 870 494,22 | -1 161 199,09 | 747 694,90 | -35 982,75 | 139 593,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.