Financial statements Koluszkowskie Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Koluszkowskie Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
19 y. 6 m. 19 d.
Share capital:
Share capital:
33 659 000 PLN
Cash inflows of KOLUSZKOWSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 923 102,15 | 2 002 520,65 | 2 132 451,01 | 2 708 390,19 | 179 649,49 | 2 514 165,38 |
| Net cash flow from investing activities | -2 609 045,92 | -2 146 114,54 | -2 119 777,33 | -944 347,08 | -804 777,93 | -4 306 345,35 |
| Net cash flow from financial activities | -1 144 961,11 | -46 304,06 | 1 754 092,74 | -1 130 551,71 | 417 530,22 | 1 848 309,42 |
| Total net cash flow | -1 830 904,88 | -189 897,95 | 1 766 766,42 | 633 491,40 | -207 598,22 | 56 129,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.