Financial statements Kozienicka Gospodarka Komunalna
Cash flow statement of Kozienicka Gospodarka Komunalna
Company age:
Age:
17 y. 10 m. 27 d.
Share capital:
Share capital:
74 457 500 PLN
Cash inflows of KOZIENICKA GOSPODARKA KOMUNALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 976 811,32 | 9 270 039,95 | 10 456 599,70 | 11 648 998,78 | 7 992 680,90 | 23 551 079,99 | 45 401 148,75 |
| Net cash flow from investing activities | -8 699 112,18 | -6 935 794,81 | -7 711 377,41 | -12 544 152,49 | -12 854 739,85 | -20 074 413,77 | -52 736 413,52 |
| Net cash flow from financial activities | -2 267 019,53 | -450 753,32 | -1 823 372,96 | 4 929 709,96 | -618 024,73 | -185 053,30 | 16 918 261,68 |
| Total net cash flow | -2 989 320,39 | 1 883 491,82 | 921 849,33 | 4 034 556,25 | -5 480 083,68 | 3 291 612,92 | 9 582 996,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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