Financial statements Miejskie Przedsiębiorstwo Infrastruktury Kos-Eko
Cash flow statement of Miejskie Przedsiębiorstwo Infrastruktury Kos-Eko
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
9 735 600 PLN
Cash inflows of MIEJSKIE PRZEDSIĘBIORSTWO INFRASTRUKTURY KOS-EKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 364 013,73 | 7 128 895,25 | 2 316 654,72 | 13 544 350,26 |
| Net cash flow from investing activities | -2 700 644,83 | -4 331 951,94 | -24 167 472,83 | -14 328 046,21 |
| Net cash flow from financial activities | -771 020,97 | -2 271 625,74 | 23 043 031,87 | -1 807 189,43 |
| Total net cash flow | 892 347,93 | 525 317,57 | 1 192 213,76 | -2 590 885,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.