Financial statements Ostrołęckie Przedsiębiorstwo Komunalne
Cash flow statement of Ostrołęckie Przedsiębiorstwo Komunalne
Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OSTROŁĘCKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 738,76 | 686 028,97 | 118 806,52 | 611 840,28 | -290 572,00 | 428 579,59 |
| Net cash flow from investing activities | -864 253,65 | -237 415,50 | -212 757,84 | -324 552,50 | -1 473 726,13 | 23 050,00 |
| Net cash flow from financial activities | 1 080 811,98 | 350 087,00 | -164 207,56 | -26 877,21 | 1 281 848,77 | -180 493,36 |
| Total net cash flow | 240 297,09 | 798 700,47 | -258 158,88 | 260 410,57 | -482 449,36 | 271 136,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.