Financial statements Głubczyckie Wodociągi I Kanalizacja
Cash flow statement of Głubczyckie Wodociągi I Kanalizacja
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
11 111 700 PLN
Cash inflows of GŁUBCZYCKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 923 276,52 | 3 447 012,96 | 1 562 039,58 | 2 134 551,33 | 1 682 503,40 |
| Net cash flow from investing activities | -2 871 417,43 | -6 397 072,72 | -211 630,57 | -448 020,17 | -1 387 311,42 |
| Net cash flow from financial activities | 1 316 441,10 | 2 967 593,25 | -1 450 218,87 | -1 308 546,75 | -1 004 822,69 |
| Total net cash flow | -631 699,81 | 17 533,49 | -99 809,86 | 377 984,41 | -709 630,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.