Financial statements Oświetlenie Uliczne I Drogowe
Cash flow statement of Oświetlenie Uliczne I Drogowe
Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
42 273 000 PLN
Cash inflows of OŚWIETLENIE ULICZNE I DROGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 727 287,05 | 9 294 880,32 | 6 594 723,43 | 12 223 948,06 | 18 555 081,17 | 15 733 836,53 |
| Net cash flow from investing activities | -24 203 155,97 | -11 285 115,91 | -10 170 306,68 | -32 234 025,27 | -33 739 698,64 | -33 013 706,23 |
| Net cash flow from financial activities | 11 661 079,17 | 7 370 256,54 | 7 119 783,56 | 16 954 952,87 | 31 185 961,73 | 15 769 543,40 |
| Total net cash flow | -3 814 789,75 | 5 380 020,95 | 3 544 200,31 | -3 055 124,34 | 16 001 344,26 | -1 510 326,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.