Financial statements Oczyszczalnia Ścieków Warta
Cash flow statement of Oczyszczalnia Ścieków Warta
Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of OCZYSZCZALNIA ŚCIEKÓW WARTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 8 044 935,19 | 8 727 370,72 |
| Net cash flow from investing activities | -12 438 644,41 | -5 550 231,65 |
| Net cash flow from financial activities | -1 289 820,07 | -1 409 867,72 |
| Total net cash flow | -5 683 529,29 | 1 767 271,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.