Financial statements Miejska Spółka Komunalna Aqualift
Cash flow statement of Miejska Spółka Komunalna Aqualift
Company age:
Age:
13 y. 9 m. 10 d.
Share capital:
Share capital:
33 612 000 PLN
Cash inflows of MIEJSKA SPÓŁKA KOMUNALNA AQUALIFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 562 969,03 | 1 852 523,46 | 2 738 818,11 | 1 711 811,55 | 2 006 568,27 | 1 661 979,38 |
| Net cash flow from investing activities | -2 641 531,59 | -1 996 986,79 | -1 834 595,85 | -607 400,28 | -4 221 038,82 | -3 787 056,84 |
| Net cash flow from financial activities | -222 715,87 | 302 658,16 | 278 887,48 | -695 621,47 | 2 040 939,83 | 1 520 454,32 |
| Total net cash flow | -1 301 278,43 | 158 194,83 | 1 183 109,74 | 408 789,80 | -173 530,72 | -604 623,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.