Financial statements Opolskie Przedsiębiorstwo Komunalne
Cash flow statement of Opolskie Przedsiębiorstwo Komunalne
Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
16 054 500 PLN
Cash inflows of OPOLSKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 267 628,03 | 497 616,95 | 583 089,85 | 468 717,59 | -219 158,09 | 666 514,41 |
| Net cash flow from investing activities | -2 143 618,85 | -2 758 834,30 | -2 077 626,26 | -1 508 695,55 | -777 447,39 | -270 273,84 |
| Net cash flow from financial activities | 730 961,60 | 2 183 882,06 | 1 508 455,17 | 1 029 563,75 | 1 011 036,30 | -232 322,03 |
| Total net cash flow | -1 145 029,22 | -77 335,29 | 13 918,76 | -10 414,21 | 14 430,82 | 163 918,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.