Financial statements Miejski Zakład Usług Komunalnych
Cash flow statement of Miejski Zakład Usług Komunalnych
Company age:
Age:
24 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MIEJSKI ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 514 597,85 | 2 346 990,04 | 2 238 390,16 | 5 476 949,57 | 159 328,53 | 4 796 843,39 |
| Net cash flow from investing activities | -21 341 038,87 | -5 499 257,13 | -1 095 788,79 | -4 266 843,96 | -1 140 484,86 | -15 402 070,44 |
| Net cash flow from financial activities | 18 175 420,73 | 4 715 061,78 | -1 773 297,69 | 2 516 514,68 | -2 113 004,40 | 10 688 055,63 |
| Total net cash flow | -651 020,29 | 1 562 794,69 | -630 696,32 | 3 726 620,29 | -3 094 160,73 | 82 828,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.