Financial statements Karkonoski System Wodociągów I Kanalizacji
Cash flow statement of Karkonoski System Wodociągów I Kanalizacji
Company age:
Age:
20 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KARKONOSKI SYSTEM WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 589 497,55 | 10 898 020,67 | 9 027 005,32 | 11 861 733,14 | 10 637 021,74 | 9 282 869,76 |
| Net cash flow from investing activities | -2 832 088,65 | -7 313 578,38 | -10 724 237,38 | -4 767 731,50 | -663 818,58 | -4 646 465,66 |
| Net cash flow from financial activities | -8 345 722,40 | -4 701 761,36 | 1 618 075,98 | -7 273 596,49 | -9 873 600,99 | -4 350 289,22 |
| Total net cash flow | 411 686,50 | -1 117 319,07 | -79 156,08 | -179 594,85 | 99 602,17 | 286 114,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.