Financial statements Gminny Zakład Gospodarki Komunalnej Trzebnica - Ergo
Cash flow statement of Gminny Zakład Gospodarki Komunalnej Trzebnica - Ergo
Company age:
Age:
13 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GMINNY ZAKŁAD GOSPODARKI KOMUNALNEJ TRZEBNICA - ERGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 003 483,88 | 2 551 730,27 | 4 814 572,68 | 2 132 409,06 | 2 820 576,63 | 1 399 260,41 |
| Net cash flow from investing activities | -3 355 135,53 | -940 125,55 | -1 221 630,56 | -2 264 561,36 | -1 924 780,82 | -442 646,87 |
| Net cash flow from financial activities | 912 098,33 | -1 586 273,75 | -1 590 800,65 | -1 343 210,54 | -1 567 657,93 | -752 374,46 |
| Total net cash flow | -439 553,32 | 25 330,97 | 2 002 141,47 | -1 475 362,84 | -671 862,12 | 204 239,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.