Financial statements Gdańskie Wodociągi
Cash flow statement of Gdańskie Wodociągi
Share capital:
Share capital:
7 755 100 PLN
Company deleted from KRS: 2025-07-10
Cash inflows of GDAŃSKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 928 983,10 | 13 278 377,63 | 24 450 030,46 | 18 162 084,58 | 27 523 228,28 | 32 872 967,93 |
| Net cash flow from investing activities | -3 077 373,43 | -3 357 588,57 | -662 768,90 | -2 302 066,85 | -4 337 761,00 | -2 675 080,42 |
| Net cash flow from financial activities | -12 868 134,77 | -12 539 319,83 | -13 344 066,73 | -13 290 585,14 | -13 000 000,00 | -13 025 329,41 |
| Total net cash flow | 2 983 474,90 | -2 618 530,77 | 10 443 194,83 | 2 569 432,59 | 10 185 467,28 | 17 172 558,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.