Financial statements Gminne Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Gminne Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
6 817 500 PLN
Cash inflows of GMINNE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 132 767,33 | 207 087,55 | 994 559,28 | 2 428 706,04 | -379 410,27 | 976 369,60 |
| Net cash flow from investing activities | -1 495 040,89 | -668 155,60 | -2 047 378,22 | -3 021 433,22 | -13 978,69 | -541 550,69 |
| Net cash flow from financial activities | 1 105 020,27 | 244 919,49 | 1 305 469,99 | 699 091,52 | 336 631,95 | -179 073,48 |
| Total net cash flow | -257 253,29 | -216 148,56 | 252 651,05 | 106 364,34 | -56 757,01 | 255 745,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.