Financial statements Miejskie Przedsiębiorstwo Oczyszczania Łódź
Cash flow statement of Miejskie Przedsiębiorstwo Oczyszczania Łódź
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
7 276 650 PLN
Cash inflows of MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA ŁÓDŹ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -10 701 219,65 | 11 064 479,22 | 19 103 951,41 | 4 491 362,46 | 11 820 449,44 |
| Net cash flow from investing activities | -7 655 617,88 | -1 563 449,29 | -2 055 678,13 | -987 318,80 | -871 243,95 |
| Net cash flow from financial activities | 794 378,72 | -6 365 887,44 | -3 309 353,40 | -4 902 916,79 | -5 618 731,68 |
| Total net cash flow | -17 562 458,81 | 3 135 142,49 | 13 738 919,88 | -1 398 873,13 | 5 330 473,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.