Financial statements Miejskie Przedsiębiorstwo Oczyszczania W Lubinie
Cash flow statement of Miejskie Przedsiębiorstwo Oczyszczania W Lubinie
Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
1 476 400 PLN
Cash inflows of MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA W LUBINIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 111 399,74 | -402 911,22 | 2 380 134,22 | -416 070,71 | 820 817,78 |
| Net cash flow from investing activities | -808 777,83 | -1 941 074,93 | 256 993,08 | -265 409,87 | -571 390,58 |
| Net cash flow from financial activities | -175 349,99 | 1 204 559,51 | -1 000 758,79 | -510 076,88 | -189 992,00 |
| Total net cash flow | 127 271,92 | -1 139 426,64 | 1 636 368,51 | -1 191 557,46 | 59 435,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.