Financial statements Miejskie Wodociągi I Kanalizacja
Cash flow statement of Miejskie Wodociągi I Kanalizacja
Company age:
Age:
21 y. 9 m. 8 d.
Share capital:
Share capital:
2 667 600 PLN
Cash inflows of MIEJSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 322 947,43 | 639 488,08 | 1 323 011,68 | 1 672 780,01 | 590 628,40 | -393 764,27 |
| Net cash flow from investing activities | -246 047,81 | -1 211 467,36 | -888 506,29 | -384 810,52 | -590 715,32 | -454 732,85 |
| Net cash flow from financial activities | -764 973,15 | 242 149,51 | -458 471,14 | -780 055,47 | -22 833,70 | 366 450,26 |
| Total net cash flow | 311 926,47 | -329 829,77 | -23 965,75 | 507 914,02 | -22 920,62 | -482 046,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.