Financial statements Alba Przedsiębiorstwo Gospodarki Komunalnej Czeladź
Cash flow statement of Alba Przedsiębiorstwo Gospodarki Komunalnej Czeladź
Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
1 930 000 PLN
Cash inflows of ALBA PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ CZELADŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 201,81 | 460 080,48 | 657 686,58 | -94 808,36 | 1 444 087,40 | 962 218,16 |
| Net cash flow from investing activities | -135 979,33 | -524 700,70 | -51 709,36 | -42 953,60 | -70 295,48 | -106 665,56 |
| Net cash flow from financial activities | 141 533,48 | 241 241,44 | -431 937,39 | -24 506,78 | -1 388 472,02 | -673 470,67 |
| Total net cash flow | 17 755,96 | 176 621,22 | 174 039,83 | -162 268,74 | -14 680,10 | 182 081,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.