Financial statements Gminne Przedsiębiorstwo Komunalne Eko-Babice
Cash flow statement of Gminne Przedsiębiorstwo Komunalne Eko-Babice
Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GMINNE PRZEDSIĘBIORSTWO KOMUNALNE EKO-BABICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 102 445,57 | 4 296 090,75 | 5 836 592,81 | 7 347 536,72 | 9 028 400,24 | 7 126 930,01 |
| Net cash flow from investing activities | -11 618 990,28 | -11 181 907,75 | -18 023 120,90 | -8 424 028,36 | -7 990 724,34 | -5 858 280,91 |
| Net cash flow from financial activities | 1 415 750,53 | 7 818 870,86 | 9 204 788,23 | 975 176,62 | 1 696 805,43 | -3 633 784,03 |
| Total net cash flow | -1 100 794,18 | 933 053,86 | -2 981 739,86 | -101 315,02 | 2 734 481,33 | -2 365 134,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.