Financial statements Krośnieńskie Przedsiębiorstwo Wodociągowo - Komunalne
Cash flow statement of Krośnieńskie Przedsiębiorstwo Wodociągowo - Komunalne
Company age:
Age:
16 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KROŚNIEŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO - KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 995 286,11 | 2 444 539,21 | 2 044 622,87 | 3 138 634,80 | 1 646 637,94 | 1 430 503,63 |
| Net cash flow from investing activities | -1 096 425,66 | -1 442 025,15 | -1 121 328,08 | -608 591,27 | -469 791,50 | -299 924,07 |
| Net cash flow from financial activities | -1 351 553,42 | -943 381,49 | -1 251 509,41 | -2 439 292,36 | -1 267 151,84 | -894 699,40 |
| Total net cash flow | -1 452 692,97 | 59 132,57 | -328 214,62 | 90 751,17 | -90 305,40 | 235 880,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.