Financial statements Miejski Zakład Oczyszczania
Cash flow statement of Miejski Zakład Oczyszczania
Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
1 338 060 PLN
Cash inflows of MIEJSKI ZAKŁAD OCZYSZCZANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 985 767,57 | 8 389 891,36 | 20 170 614,67 | 3 487 861,59 | 13 610 872,90 | 15 656 111,12 |
| Net cash flow from investing activities | -3 487 676,61 | -825 507,50 | -5 584 610,02 | -13 607 570,24 | -16 581 933,94 | -4 744 690,54 |
| Net cash flow from financial activities | -1 351 650,82 | -1 453 259,83 | -2 316 444,49 | -2 196 829,06 | -2 283 182,04 | -1 615 254,25 |
| Total net cash flow | -1 853 559,86 | 6 111 124,03 | 12 269 560,16 | -12 316 537,71 | -5 254 243,08 | 9 296 166,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.