Financial statements Międzygminny Kompleks Unieszkodliwiania Odpadów Pronatura
Cash flow statement of Międzygminny Kompleks Unieszkodliwiania Odpadów Pronatura
Company age:
Age:
17 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MIĘDZYGMINNY KOMPLEKS UNIESZKODLIWIANIA ODPADÓW PRONATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 503 417,56 | 31 166 883,14 | 26 659 061,95 | 44 473 237,50 | 43 592 595,79 | 41 745 744,48 |
| Net cash flow from investing activities | -2 876 007,44 | -9 604 582,29 | -15 946 817,86 | -27 327 820,21 | -30 270 736,98 | -85 184 872,72 |
| Net cash flow from financial activities | -24 738 525,62 | -23 391 788,58 | -20 784 558,66 | -7 834 386,70 | -14 865 885,84 | 33 061 757,44 |
| Total net cash flow | -2 111 115,50 | -1 829 487,73 | -10 072 314,57 | 9 311 030,59 | -1 544 027,03 | -10 377 370,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.