Financial statements Goleniowskie Wodociągi I Kanalizacja
Cash flow statement of Goleniowskie Wodociągi I Kanalizacja
Company age:
Age:
18 y. 21 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of GOLENIOWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 503 764,53 | 8 717 443,15 | 6 817 219,02 | 7 934 516,24 | 6 883 631,35 | 4 221 609,71 |
| Net cash flow from investing activities | -6 735 157,95 | -21 928 544,17 | -11 048 764,98 | -5 670 413,93 | -2 092 301,89 | -2 420 894,09 |
| Net cash flow from financial activities | -3 123 840,40 | 7 597 957,22 | 2 025 903,83 | -1 806 541,76 | -3 751 127,60 | 302 755,51 |
| Total net cash flow | 2 644 766,18 | -5 613 143,80 | -2 205 642,13 | 457 560,55 | 1 040 201,86 | 2 103 471,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.