Financial statements Miejskie Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Miejskie Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
12 224 400 PLN
Cash inflows of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 18 165 348,94 | 10 388 678,68 | 17 863 199,03 | 24 673 793,66 | 11 561 375,40 |
| Net cash flow from investing activities | -2 263 966,31 | -1 684 482,28 | -14 175 788,39 | -12 787 625,33 | -9 552 441,06 |
| Net cash flow from financial activities | -9 779 731,04 | -12 424 662,77 | 627 857,70 | -9 793 689,62 | -6 296 323,29 |
| Total net cash flow | 6 121 651,59 | -3 720 466,37 | 4 315 268,34 | 2 092 478,71 | -4 287 388,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.