Financial statements Legnickie Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Legnickie Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 3 m. 28 d.
Share capital:
Share capital:
14 134 920 PLN
Cash inflows of LEGNICKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 420 287,50 | 10 160 950,12 | 6 535 875,87 | 4 394 600,64 | 3 222 857,52 |
| Net cash flow from investing activities | -1 042 580,39 | -5 058 882,51 | -1 859 130,67 | -2 670 950,47 | -1 483 904,28 |
| Net cash flow from financial activities | -2 792 341,57 | -5 302 280,39 | -3 902 151,86 | -1 061 914,71 | -972 820,51 |
| Total net cash flow | -2 414 634,46 | -200 212,78 | 774 593,34 | 661 735,46 | 766 132,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.